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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
AH Goodwill | 367 000.00 | | 367 000.00 | 367 000.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 200.00 | 802.00 | 1 002.00 |
AT Other tangible assets | 15 137.00 | 6 702.00 | 8 435.00 | 15 137.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 394 588.00 | 12 586.00 | 382 002.00 | 394 588.00 |
BV Advances and down payments on orders | 7 653.00 | | 7 653.00 | 7 653.00 |
BZ Other receivables | 72 742.00 | | 72 742.00 | 72 742.00 |
CF Cash and cash equivalents | 67 840.00 | | 67 840.00 | 67 840.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 150 139.00 | | 150 139.00 | 150 139.00 |
CO Grand total (0 to V) | 544 728.00 | 12 586.00 | 532 141.00 | 544 728.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 236 248.00 | 200 100.00 | | 236 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 520.00 | 36 149.00 | | 29 520.00 |
DL TOTAL (I) | 272 369.00 | 242 848.00 | | 272 369.00 |
DU Loans and Debts from Credit Institutions (3) | 82 506.00 | 142 736.00 | | 82 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 734.00 | 43 612.00 | | 46 734.00 |
DX Trade payables and related accounts | 11 177.00 | 9 055.00 | | 11 177.00 |
DY Tax and social security liabilities | 119 356.00 | 56 599.00 | | 119 356.00 |
EA Other liabilities | | 7 411.00 | | |
EC TOTAL (IV) | 259 773.00 | 259 413.00 | | 259 773.00 |
EE Grand total (I to V) | 532 141.00 | 502 261.00 | | 532 141.00 |
EG Accrued income and payables due within one year | 238 624.00 | 177 007.00 | | 238 624.00 |
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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 | 390 426.00 | | 4 970.00 | 390 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 765.00 | |
I4 DECREASES Grand Total | | 807.00 | 394 588.00 | |
IO DECREASES Total including other intangible assets | | | 372 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 16 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 684.00 | | | 372 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 510.00 | | 4 436.00 | 12 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 231.00 | | 534.00 | 5 231.00 |
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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 | 9 740.00 | 3 654.00 | 807.00 | 9 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 684.00 | | | 5 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 055.00 | 3 654.00 | 807.00 | 4 055.00 |
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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 | 11 177.00 | 11 177.00 | | 11 177.00 |
8C Staff and Related Accounts | 5 613.00 | 5 613.00 | | 5 613.00 |
8D Social Security and Other Social Organizations | 110 436.00 | 110 436.00 | | 110 436.00 |
UT Other financial assets | 3 765.00 | | | 3 765.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
VC Group and associates | 3 386.00 | | | 3 386.00 |
VH Loans with a maturity of more than one year at origin | 82 506.00 | 61 357.00 | 21 149.00 | 82 506.00 |
VI Group and Associates | 46 734.00 | 46 734.00 | | 46 734.00 |
VK Loans repaid during the year | 60 159.00 | | | 60 159.00 |
VM Income taxes | 7 618.00 | | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 496.00 | | | 61 496.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 411.00 | 74 646.00 | 3 765.00 | 78 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 773.00 | 238 624.00 | 21 149.00 | 259 773.00 |
