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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 997 000.00 | | 997 000.00 | 997 000.00 |
AR Technical installations, industrial equipment and tools | 21 930.00 | 21 646.00 | 283.00 | 21 930.00 |
AT Other tangible assets | 83 081.00 | 77 339.00 | 5 743.00 | 83 081.00 |
BH Other financial assets | 84 174.00 | | 84 174.00 | 84 174.00 |
BJ TOTAL (I) | 1 191 020.00 | 98 986.00 | 1 092 034.00 | 1 191 020.00 |
BT Goods | 112 532.00 | | 112 532.00 | 112 532.00 |
BX Customers and related accounts | 26 937.00 | | 26 937.00 | 26 937.00 |
BZ Other receivables | 7 520.00 | | 7 520.00 | 7 520.00 |
CF Cash and cash equivalents | 119 804.00 | | 119 804.00 | 119 804.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 269 565.00 | | 269 565.00 | 269 565.00 |
CO Grand total (0 to V) | 1 460 585.00 | 98 986.00 | 1 361 599.00 | 1 460 585.00 |
CU Other investments | 4 834.00 | | 4 834.00 | 4 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 010.00 | | | 80 010.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 504 429.00 | | | 504 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 876.00 | | | 105 876.00 |
DL TOTAL (I) | 706 315.00 | | | 706 315.00 |
DU Loans and Debts from Credit Institutions (3) | 469 089.00 | | | 469 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 146 422.00 | | | 146 422.00 |
DY Tax and social security liabilities | 39 495.00 | | | 39 495.00 |
EC TOTAL (IV) | 655 284.00 | | | 655 284.00 |
EE Grand total (I to V) | 1 361 599.00 | | | 1 361 599.00 |
EG Accrued income and payables due within one year | 259 159.00 | | | 259 159.00 |
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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 | 1 173 699.00 | | 17 321.00 | 1 173 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 008.00 | |
I4 DECREASES Grand Total | | | 1 191 020.00 | |
IO DECREASES Total including other intangible assets | | | 997 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 001.00 | | | 997 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 031.00 | | 980.00 | 104 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 667.00 | | 16 341.00 | 72 667.00 |
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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 | 95 457.00 | 3 529.00 | | 95 457.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 456.00 | 3 529.00 | | 95 456.00 |
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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 | 146 422.00 | 146 422.00 | | 146 422.00 |
8C Staff and Related Accounts | 12 331.00 | 12 331.00 | | 12 331.00 |
8D Social Security and Other Social Organizations | 11 471.00 | 11 471.00 | | 11 471.00 |
8E Income Taxes | 9 530.00 | 9 530.00 | | 9 530.00 |
UT Other financial assets | 84 174.00 | 84 174.00 | | 84 174.00 |
UX Other trade receivables | 26 937.00 | 26 937.00 | | 26 937.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 468 610.00 | 72 485.00 | 303 415.00 | 468 610.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 71 186.00 | | | 71 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 402.00 | 121 402.00 | | 121 402.00 |
VW VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 284.00 | 259 159.00 | 303 415.00 | 655 284.00 |
