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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 411.00 | 8 411.00 | | 8 411.00 |
AH Goodwill | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
AR Technical installations, industrial equipment and tools | 4 995.00 | 4 995.00 | | 4 995.00 |
AT Other tangible assets | 74 367.00 | 56 877.00 | 17 490.00 | 74 367.00 |
BD Other fixed assets | 14 930.00 | | 14 930.00 | 14 930.00 |
BH Other financial assets | 15 531.00 | 2 500.00 | 13 031.00 | 15 531.00 |
BJ TOTAL (I) | 1 423 234.00 | 72 783.00 | 1 350 452.00 | 1 423 234.00 |
BT Goods | 103 471.00 | | 103 471.00 | 103 471.00 |
BX Customers and related accounts | 55 849.00 | | 55 849.00 | 55 849.00 |
BZ Other receivables | 11 428.00 | | 11 428.00 | 11 428.00 |
CD Marketable securities | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 145 930.00 | | 145 930.00 | 145 930.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 321 318.00 | | 321 318.00 | 321 318.00 |
CO Grand total (0 to V) | 1 744 553.00 | 72 783.00 | 1 671 770.00 | 1 744 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 581 537.00 | 360 830.00 | | 581 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 296.00 | 220 707.00 | | 217 296.00 |
DL TOTAL (I) | 800 483.00 | 583 187.00 | | 800 483.00 |
DU Loans and Debts from Credit Institutions (3) | 677 900.00 | 812 374.00 | | 677 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 202.00 | 372 535.00 | | 9 202.00 |
DX Trade payables and related accounts | 112 745.00 | 63 436.00 | | 112 745.00 |
DY Tax and social security liabilities | 64 848.00 | 60 012.00 | | 64 848.00 |
EA Other liabilities | 4 993.00 | 4 751.00 | | 4 993.00 |
EB Prepaid income (2) | 1 600.00 | 720.00 | | 1 600.00 |
EC TOTAL (IV) | 871 287.00 | 1 313 828.00 | | 871 287.00 |
EE Grand total (I to V) | 1 671 770.00 | 1 897 015.00 | | 1 671 770.00 |
EG Accrued income and payables due within one year | 329 225.00 | 636 289.00 | | 329 225.00 |
EI Including equity loans | 9 202.00 | | | 9 202.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 505 687.00 | | 22 635.00 | 1 505 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 587.00 | 30 461.00 | |
I4 DECREASES Grand Total | | 105 087.00 | 1 423 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 79 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 411.00 | | | 1 313 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 107.00 | | 3 755.00 | 85 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 169.00 | | 18 880.00 | 107 169.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 863.00 | 3 552.00 | 7 132.00 | 73 863.00 |
PE DEPRECIATION Total including other intangible assets | 8 411.00 | | | 8 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 452.00 | 3 552.00 | 7 132.00 | 65 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 745.00 | 112 745.00 | | 112 745.00 |
8C Staff and Related Accounts | 17 997.00 | 17 997.00 | | 17 997.00 |
8D Social Security and Other Social Organizations | 34 734.00 | 34 734.00 | | 34 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 15 531.00 | | 15 531.00 | 15 531.00 |
UX Other trade receivables | 55 849.00 | 55 849.00 | | 55 849.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VH Loans with a maturity of more than one year at origin | 677 900.00 | 135 838.00 | 493 034.00 | 677 900.00 |
VI Group and Associates | 9 202.00 | 9 202.00 | | 9 202.00 |
VK Loans repaid during the year | 134 418.00 | | | 134 418.00 |
VM Income taxes | 3 347.00 | 3 347.00 | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 502.00 | 68 971.00 | 15 531.00 | 84 502.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 287.00 | 329 225.00 | 493 034.00 | 871 287.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
