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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
AH Goodwill | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
AR Technical installations, industrial equipment and tools | 3 328.00 | 2 210.00 | 1 118.00 | 3 328.00 |
AT Other tangible assets | 71 308.00 | 68 640.00 | 2 669.00 | 71 308.00 |
BH Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
BJ TOTAL (I) | 1 086 509.00 | 76 654.00 | 1 009 855.00 | 1 086 509.00 |
BT Goods | 58 682.00 | | 58 682.00 | 58 682.00 |
BX Customers and related accounts | 29 067.00 | | 29 067.00 | 29 067.00 |
BZ Other receivables | 14 821.00 | | 14 821.00 | 14 821.00 |
CF Cash and cash equivalents | 29 615.00 | | 29 615.00 | 29 615.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 136 874.00 | | 136 874.00 | 136 874.00 |
CO Grand total (0 to V) | 1 223 383.00 | 76 654.00 | 1 146 729.00 | 1 223 383.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 527 304.00 | 442 511.00 | | 527 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 593.00 | 99 793.00 | | 89 593.00 |
DL TOTAL (I) | 704 898.00 | 630 304.00 | | 704 898.00 |
DU Loans and Debts from Credit Institutions (3) | 158 349.00 | 263 986.00 | | 158 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 540.00 | 136 082.00 | | 145 540.00 |
DX Trade payables and related accounts | 106 431.00 | 93 759.00 | | 106 431.00 |
DY Tax and social security liabilities | 31 511.00 | 29 598.00 | | 31 511.00 |
EC TOTAL (IV) | 441 831.00 | 523 424.00 | | 441 831.00 |
EE Grand total (I to V) | 1 146 729.00 | 1 153 729.00 | | 1 146 729.00 |
EG Accrued income and payables due within one year | 381 068.00 | 365 285.00 | | 381 068.00 |
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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 | 1 084 978.00 | | 1 530.00 | 1 084 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | | 1 086 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 007 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 805.00 | | | 1 007 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 268.00 | | 1 368.00 | 73 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905.00 | | 162.00 | 3 905.00 |
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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 | 71 338.00 | 5 316.00 | | 71 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 533.00 | 5 316.00 | | 65 533.00 |
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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 | 106 431.00 | 106 431.00 | | 106 431.00 |
8C Staff and Related Accounts | 9 733.00 | 9 733.00 | | 9 733.00 |
8D Social Security and Other Social Organizations | 20 496.00 | 20 496.00 | | 20 496.00 |
UT Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
UX Other trade receivables | 29 067.00 | 29 067.00 | | 29 067.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 158 349.00 | 97 586.00 | 60 763.00 | 158 349.00 |
VI Group and Associates | 145 540.00 | 145 540.00 | | 145 540.00 |
VK Loans repaid during the year | 105 500.00 | | | 105 500.00 |
VM Income taxes | 5 587.00 | 5 587.00 | | 5 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 909.00 | 8 909.00 | | 8 909.00 |
VS Prepaid expenses | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 614.00 | 48 577.00 | 4 037.00 | 52 614.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 831.00 | 381 068.00 | 60 763.00 | 441 831.00 |
