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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 062 110.00 | | 1 062 110.00 | 1 062 110.00 |
AR Technical installations, industrial equipment and tools | 81 615.00 | 24 111.00 | 57 503.00 | 81 615.00 |
AT Other tangible assets | 270 104.00 | 104 450.00 | 165 653.00 | 270 104.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 41 704.00 | | 41 704.00 | 41 704.00 |
BJ TOTAL (I) | 1 495 048.00 | 130 061.00 | 1 364 986.00 | 1 495 048.00 |
BT Goods | 93 759.00 | 2 682.00 | 91 077.00 | 93 759.00 |
BX Customers and related accounts | 141 437.00 | | 141 437.00 | 141 437.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 1 213 549.00 | | 1 213 549.00 | 1 213 549.00 |
CH Prepaid expenses | 10 343.00 | | 10 343.00 | 10 343.00 |
CJ TOTAL (II) | 1 462 563.00 | 2 682.00 | 1 459 880.00 | 1 462 563.00 |
CO Grand total (0 to V) | 2 957 612.00 | 132 744.00 | 2 824 867.00 | 2 957 612.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 870 756.00 | | | 1 870 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 159.00 | | | 312 159.00 |
DJ Investment subsidies | 999.00 | | | 999.00 |
DL TOTAL (I) | 2 194 915.00 | | | 2 194 915.00 |
DP Provisions for Risks | 9 822.00 | | | 9 822.00 |
DR TOTAL (IV) | 9 822.00 | | | 9 822.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 318.00 | | | 166 318.00 |
DX Trade payables and related accounts | 81 367.00 | | | 81 367.00 |
DY Tax and social security liabilities | 55 524.00 | | | 55 524.00 |
EA Other liabilities | 116 919.00 | | | 116 919.00 |
EC TOTAL (IV) | 620 130.00 | | | 620 130.00 |
EE Grand total (I to V) | 2 824 867.00 | | | 2 824 867.00 |
EG Accrued income and payables due within one year | 620 130.00 | | | 620 130.00 |
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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 | 1 357 674.00 | | 233 225.00 | 1 357 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 719.00 | |
I4 DECREASES Grand Total | 8 415.00 | 87 435.00 | 1 495 048.00 | 8 415.00 |
IO DECREASES Total including other intangible assets | | 900.00 | 1 063 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 415.00 | 86 535.00 | 351 719.00 | 8 415.00 |
KD ACQUISITIONS Total including other intangible assets | 1 064 510.00 | | | 1 064 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 149.00 | | 232 521.00 | 214 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 015.00 | | 704.00 | 79 015.00 |
NC DECREASES Transfers to advances and down payments | 8 415.00 | | | 8 415.00 |
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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 | 200 952.00 | 16 545.00 | 87 435.00 | 200 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | 900.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 552.00 | 16 545.00 | 86 535.00 | 198 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 798.00 | | 976.00 | 10 798.00 |
6N Inventories and work in progress | 2 737.00 | 2 682.00 | 2 737.00 | 2 737.00 |
7B Total provisions for depreciation | 2 737.00 | 2 682.00 | 2 737.00 | 2 737.00 |
7C Grand total | 13 535.00 | 2 682.00 | 3 713.00 | 13 535.00 |
UE of which provisions and reversals: - Operating | | 2 682.00 | 3 713.00 | |
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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 | 81 367.00 | 81 367.00 | | 81 367.00 |
8C Staff and Related Accounts | 14 475.00 | 14 475.00 | | 14 475.00 |
8D Social Security and Other Social Organizations | 16 611.00 | 16 611.00 | | 16 611.00 |
8E Income Taxes | 8 093.00 | 8 093.00 | | 8 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 919.00 | 116 919.00 | | 116 919.00 |
UT Other financial assets | 41 704.00 | | 41 704.00 | 41 704.00 |
UX Other trade receivables | 141 437.00 | 141 437.00 | | 141 437.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VC Group and associates | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 166 318.00 | 166 318.00 | | 166 318.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 10 343.00 | 10 343.00 | | 10 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 957.00 | 155 253.00 | 41 704.00 | 196 957.00 |
VW VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 130.00 | 620 130.00 | | 620 130.00 |
