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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 3 392.00 | 707.00 | 2 684.00 | 3 392.00 |
AT Other tangible assets | 335 766.00 | 40 023.00 | 295 742.00 | 335 766.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 619 944.00 | 45 725.00 | 1 574 218.00 | 1 619 944.00 |
BT Goods | 259 141.00 | | 259 141.00 | 259 141.00 |
BX Customers and related accounts | 118 255.00 | | 118 255.00 | 118 255.00 |
BZ Other receivables | 506 815.00 | | 506 815.00 | 506 815.00 |
CF Cash and cash equivalents | 260 522.00 | | 260 522.00 | 260 522.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 1 149 149.00 | | 1 149 149.00 | 1 149 149.00 |
CO Grand total (0 to V) | 2 769 093.00 | 45 725.00 | 2 723 367.00 | 2 769 093.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 335 103.00 | 1 389 758.00 | | 1 335 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 582.00 | 145 344.00 | | 188 582.00 |
DL TOTAL (I) | 1 633 686.00 | 1 645 103.00 | | 1 633 686.00 |
DU Loans and Debts from Credit Institutions (3) | 254 288.00 | 107 521.00 | | 254 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 455.00 | 310 719.00 | | 446 455.00 |
DX Trade payables and related accounts | 290 250.00 | 232 004.00 | | 290 250.00 |
DY Tax and social security liabilities | 98 686.00 | 104 820.00 | | 98 686.00 |
EC TOTAL (IV) | 1 089 681.00 | 755 065.00 | | 1 089 681.00 |
EE Grand total (I to V) | 2 723 367.00 | 2 400 169.00 | | 2 723 367.00 |
EG Accrued income and payables due within one year | -1 864 047.00 | 649 711.00 | | -1 864 047.00 |
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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 | 1 622 951.00 | | 548 525.00 | 1 622 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 791.00 | |
I4 DECREASES Grand Total | | 551 532.00 | 1 619 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 274 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 532.00 | 339 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 994.00 | | | 1 274 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 166.00 | | 548 525.00 | 342 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 791.00 | | | 5 791.00 |
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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 | 233 492.00 | 32 172.00 | 219 939.00 | 233 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 498.00 | 32 172.00 | 219 939.00 | 228 498.00 |
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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 | 290 250.00 | 290 250.00 | | 290 250.00 |
8C Staff and Related Accounts | 30 015.00 | 30 015.00 | | 30 015.00 |
8D Social Security and Other Social Organizations | 61 658.00 | 61 658.00 | | 61 658.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 118 255.00 | 118 255.00 | | 118 255.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 44 844.00 | 44 844.00 | | 44 844.00 |
VC Group and associates | 269 919.00 | 269 919.00 | | 269 919.00 |
VH Loans with a maturity of more than one year at origin | 254 288.00 | 28 654.00 | 111 044.00 | 254 288.00 |
VI Group and Associates | 446 455.00 | 446 455.00 | | 446 455.00 |
VJ Loans taken out during the year | 168 599.00 | | | 168 599.00 |
VK Loans repaid during the year | 21 831.00 | | | 21 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 981.00 | 191 981.00 | | 191 981.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 676.00 | 629 676.00 | | 629 676.00 |
VW VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 681.00 | 864 047.00 | 111 044.00 | 1 089 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
