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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 151 106.00 | 113 893.00 | 37 213.00 | 151 106.00 |
BH Other financial assets | 107 994.00 | | 107 994.00 | 107 994.00 |
BJ TOTAL (I) | 1 083 722.00 | 128 515.00 | 955 207.00 | 1 083 722.00 |
BT Goods | 169 735.00 | | 169 735.00 | 169 735.00 |
BX Customers and related accounts | 56 715.00 | | 56 715.00 | 56 715.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 244 872.00 | | 244 872.00 | 244 872.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 476 763.00 | | 476 763.00 | 476 763.00 |
CO Grand total (0 to V) | 1 560 485.00 | 128 515.00 | 1 431 970.00 | 1 560 485.00 |
CP Shares due in less than one year | 107 994.00 | | | 107 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 683 166.00 | 592 656.00 | | 683 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 685.00 | 90 510.00 | | 198 685.00 |
DL TOTAL (I) | 936 851.00 | 738 166.00 | | 936 851.00 |
DU Loans and Debts from Credit Institutions (3) | 163 691.00 | 231 395.00 | | 163 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 025.00 | 81 074.00 | | 77 025.00 |
DX Trade payables and related accounts | 185 060.00 | 142 599.00 | | 185 060.00 |
DY Tax and social security liabilities | 68 476.00 | 35 717.00 | | 68 476.00 |
EA Other liabilities | 868.00 | 868.00 | | 868.00 |
EC TOTAL (IV) | 495 119.00 | 491 653.00 | | 495 119.00 |
EE Grand total (I to V) | 1 431 970.00 | 1 229 819.00 | | 1 431 970.00 |
EG Accrued income and payables due within one year | 400 528.00 | 328 173.00 | | 400 528.00 |
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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 | 1 065 504.00 | | 18 216.00 | 1 065 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 994.00 | |
I4 DECREASES Grand Total | | | 1 083 722.00 | |
IO DECREASES Total including other intangible assets | | | 814 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 622.00 | | | 814 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 106.00 | | | 161 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 776.00 | | 18 218.00 | 89 776.00 |
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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 | 113 093.00 | 15 422.00 | | 113 093.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 471.00 | 15 422.00 | | 108 471.00 |
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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 | 185 060.00 | 185 060.00 | | 185 060.00 |
8C Staff and Related Accounts | 11 296.00 | 11 296.00 | | 11 296.00 |
8D Social Security and Other Social Organizations | 10 713.00 | 10 713.00 | | 10 713.00 |
8E Income Taxes | 37 354.00 | 37 354.00 | | 37 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 107 994.00 | 107 994.00 | | 107 994.00 |
UX Other trade receivables | 56 715.00 | 56 715.00 | | 56 715.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 163 691.00 | 69 100.00 | 94 591.00 | 163 691.00 |
VI Group and Associates | 77 025.00 | 77 025.00 | | 77 025.00 |
VK Loans repaid during the year | 67 569.00 | | | 67 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 988.00 | 169 988.00 | | 169 988.00 |
VW VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 119.00 | 400 528.00 | 94 591.00 | 495 119.00 |
