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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 1 153 000.00 | | 1 153 000.00 | 1 153 000.00 |
AP Buildings | 263 793.00 | 26 329.00 | 237 464.00 | 263 793.00 |
AR Technical installations, industrial equipment and tools | 7 816.00 | 6 919.00 | 897.00 | 7 816.00 |
AT Other tangible assets | 55 909.00 | 13 961.00 | 41 948.00 | 55 909.00 |
BH Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 1 492 781.00 | 48 100.00 | 1 444 681.00 | 1 492 781.00 |
BT Goods | 139 647.00 | | 139 647.00 | 139 647.00 |
BX Customers and related accounts | 27 482.00 | | 27 482.00 | 27 482.00 |
BZ Other receivables | 24 560.00 | | 24 560.00 | 24 560.00 |
CF Cash and cash equivalents | 272 385.00 | | 272 385.00 | 272 385.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 465 909.00 | | 465 909.00 | 465 909.00 |
CO Grand total (0 to V) | 1 958 690.00 | 48 100.00 | 1 910 590.00 | 1 958 690.00 |
CP Shares due in less than one year | 11 357.00 | | | 11 357.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 053 015.00 | 985 898.00 | | 1 053 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 546.00 | 67 117.00 | | 143 546.00 |
DL TOTAL (I) | 1 207 561.00 | 1 064 015.00 | | 1 207 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 424.00 | 485 801.00 | | 482 424.00 |
DX Trade payables and related accounts | 161 735.00 | 164 043.00 | | 161 735.00 |
DY Tax and social security liabilities | 58 870.00 | 41 823.00 | | 58 870.00 |
EC TOTAL (IV) | 703 029.00 | 691 667.00 | | 703 029.00 |
EE Grand total (I to V) | 1 910 590.00 | 1 755 682.00 | | 1 910 590.00 |
EG Accrued income and payables due within one year | 703 029.00 | 691 667.00 | | 703 029.00 |
EI Including equity loans | 482 424.00 | | | 482 424.00 |
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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 | 1 489 532.00 | | 3 249.00 | 1 489 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 372.00 | |
I4 DECREASES Grand Total | | | 1 492 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 891.00 | | | 1 153 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 269.00 | | 3 249.00 | 324 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 372.00 | | | 11 372.00 |
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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 | 29 485.00 | 18 614.00 | | 29 485.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 594.00 | 18 614.00 | | 28 594.00 |
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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 | 161 735.00 | 161 735.00 | | 161 735.00 |
8C Staff and Related Accounts | 25 803.00 | 25 803.00 | | 25 803.00 |
8D Social Security and Other Social Organizations | 6 585.00 | 6 585.00 | | 6 585.00 |
8E Income Taxes | 24 873.00 | 24 873.00 | | 24 873.00 |
UT Other financial assets | 11 357.00 | 11 357.00 | | 11 357.00 |
UX Other trade receivables | 27 482.00 | 27 482.00 | | 27 482.00 |
VB VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VI Group and Associates | 482 424.00 | 482 424.00 | | 482 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 076.00 | 18 076.00 | | 18 076.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 235.00 | 65 235.00 | | 65 235.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 029.00 | 703 029.00 | | 703 029.00 |
