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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 929 939.00 | | 929 939.00 | 929 939.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 71 860.00 | 70 633.00 | 1 227.00 | 71 860.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 003 684.00 | 72 168.00 | 931 515.00 | 1 003 684.00 |
BT Goods | 71 621.00 | | 71 621.00 | 71 621.00 |
BX Customers and related accounts | 16 126.00 | | 16 126.00 | 16 126.00 |
BZ Other receivables | 197 181.00 | | 197 181.00 | 197 181.00 |
CF Cash and cash equivalents | 112 445.00 | | 112 445.00 | 112 445.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 400 026.00 | | 400 026.00 | 400 026.00 |
CO Grand total (0 to V) | 1 403 710.00 | 72 168.00 | 1 331 542.00 | 1 403 710.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 24 327.00 | 17 010.00 | | 24 327.00 |
DG Other reserves | 13 439.00 | 13 439.00 | | 13 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 875.00 | 146 341.00 | | 128 875.00 |
DL TOTAL (I) | 1 126 641.00 | 1 136 790.00 | | 1 126 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 261.00 | 51 267.00 | | 44 261.00 |
DX Trade payables and related accounts | 77 590.00 | 91 954.00 | | 77 590.00 |
DY Tax and social security liabilities | 31 801.00 | 61 467.00 | | 31 801.00 |
EA Other liabilities | 51 248.00 | 3 736.00 | | 51 248.00 |
EC TOTAL (IV) | 204 900.00 | 208 424.00 | | 204 900.00 |
EE Grand total (I to V) | 1 331 542.00 | 1 345 214.00 | | 1 331 542.00 |
EG Accrued income and payables due within one year | 204 900.00 | 201 023.00 | | 204 900.00 |
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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 | 1 002 003.00 | | 1 678.00 | 1 002 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 1 003 681.00 | |
IO DECREASES Total including other intangible assets | | | 930 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 729.00 | | | 930 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 927.00 | | 1 678.00 | 70 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 71 717.00 | 451.00 | | 71 717.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 927.00 | 451.00 | | 70 927.00 |
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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 | 77 590.00 | 77 590.00 | | 77 590.00 |
8C Staff and Related Accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
8D Social Security and Other Social Organizations | 19 324.00 | 19 324.00 | | 19 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 248.00 | 51 248.00 | | 51 248.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 126.00 | 16 126.00 | | 16 126.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VC Group and associates | 155 386.00 | 155 386.00 | | 155 386.00 |
VI Group and Associates | 44 261.00 | 44 261.00 | | 44 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 524.00 | 39 524.00 | | 39 524.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 120.00 | 216 120.00 | | 216 120.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 900.00 | 204 900.00 | | 204 900.00 |
