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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 12 658.00 | 8 015.00 | 4 643.00 | 12 658.00 |
AT Other tangible assets | 486 974.00 | 359 622.00 | 127 352.00 | 486 974.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8 818.00 | | 8 818.00 | 8 818.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 1 750 249.00 | 368 387.00 | 1 381 862.00 | 1 750 249.00 |
BT Goods | 282 776.00 | | 282 776.00 | 282 776.00 |
BX Customers and related accounts | 46 620.00 | 2 274.00 | 44 346.00 | 46 620.00 |
BZ Other receivables | 7 766.00 | | 7 766.00 | 7 766.00 |
CD Marketable securities | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 276 073.00 | | 276 073.00 | 276 073.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 624 472.00 | 2 274.00 | 622 198.00 | 624 472.00 |
CO Grand total (0 to V) | 2 374 721.00 | 370 661.00 | 2 004 060.00 | 2 374 721.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 549 652.00 | 900 327.00 | | 549 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 290.00 | 85 345.00 | | 307 290.00 |
DL TOTAL (I) | 1 285 942.00 | 1 414 672.00 | | 1 285 942.00 |
DU Loans and Debts from Credit Institutions (3) | 185 262.00 | 273 556.00 | | 185 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 808.00 | | | 307 808.00 |
DX Trade payables and related accounts | 196 859.00 | 274 415.00 | | 196 859.00 |
DY Tax and social security liabilities | 28 189.00 | 39 832.00 | | 28 189.00 |
EA Other liabilities | | 5 318.00 | | |
EC TOTAL (IV) | 718 118.00 | 593 121.00 | | 718 118.00 |
EE Grand total (I to V) | 2 004 060.00 | 2 007 793.00 | | 2 004 060.00 |
EG Accrued income and payables due within one year | 549 120.00 | 440 996.00 | | 549 120.00 |
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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 | 1 779 782.00 | | 9 673.00 | 1 779 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 860.00 | 19 867.00 | |
I4 DECREASES Grand Total | | 39 206.00 | 1 750 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 346.00 | 499 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 750.00 | | | 1 230 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 384.00 | | 7 594.00 | 495 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 648.00 | | 2 079.00 | 53 648.00 |
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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 | 340 026.00 | 31 707.00 | 3 346.00 | 340 026.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 276.00 | 31 707.00 | 3 346.00 | 339 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9.00 | 9.00 | |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
6T Receivables | 2 274.00 | | | 2 274.00 |
7B Total provisions for depreciation | 2 274.00 | | | 2 274.00 |
7C Grand total | 2 274.00 | 9.00 | 9.00 | 2 274.00 |
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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 | 196 859.00 | 196 859.00 | | 196 859.00 |
8C Staff and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8D Social Security and Other Social Organizations | 16 580.00 | 16 580.00 | | 16 580.00 |
UT Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
UX Other trade receivables | 44 236.00 | 44 236.00 | | 44 236.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
VA Doubtful or disputed receivables | 2 384.00 | 2 384.00 | | 2 384.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VH Loans with a maturity of more than one year at origin | 185 262.00 | 16 264.00 | 65 840.00 | 185 262.00 |
VI Group and Associates | 307 808.00 | 307 808.00 | | 307 808.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 288 340.00 | | | 288 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 655.00 | 60 605.00 | 11 050.00 | 71 655.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 118.00 | 549 120.00 | 65 840.00 | 718 118.00 |
