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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 865 000.00 | | 1 865 000.00 | 1 865 000.00 |
AR Technical installations, industrial equipment and tools | 9 332.00 | 5 966.00 | 3 366.00 | 9 332.00 |
AT Other tangible assets | 69 697.00 | 58 526.00 | 11 171.00 | 69 697.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 1 954 015.00 | 64 792.00 | 1 889 223.00 | 1 954 015.00 |
BT Goods | 129 614.00 | | 129 614.00 | 129 614.00 |
BX Customers and related accounts | 42 244.00 | | 42 244.00 | 42 244.00 |
BZ Other receivables | 18 609.00 | | 18 609.00 | 18 609.00 |
CF Cash and cash equivalents | 776 094.00 | | 776 094.00 | 776 094.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 969 265.00 | | 969 265.00 | 969 265.00 |
CO Grand total (0 to V) | 2 923 280.00 | 64 792.00 | 2 858 488.00 | 2 923 280.00 |
CS Evaluated investments - equity method | 927.00 | | 927.00 | 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 50 000.00 | | 80 000.00 |
DG Other reserves | 326 508.00 | 184 129.00 | | 326 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 401.00 | 267 379.00 | | 255 401.00 |
DL TOTAL (I) | 1 461 909.00 | 1 301 508.00 | | 1 461 909.00 |
DU Loans and Debts from Credit Institutions (3) | 929 819.00 | 1 062 179.00 | | 929 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 431.00 | 218 359.00 | | 353 431.00 |
DX Trade payables and related accounts | 66 523.00 | 47 799.00 | | 66 523.00 |
DY Tax and social security liabilities | 46 806.00 | 66 597.00 | | 46 806.00 |
EC TOTAL (IV) | 1 396 579.00 | 1 394 934.00 | | 1 396 579.00 |
EE Grand total (I to V) | 2 858 488.00 | 2 696 442.00 | | 2 858 488.00 |
EG Accrued income and payables due within one year | 600 528.00 | 465 341.00 | | 600 528.00 |
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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 | 1 951 433.00 | | 5 412.00 | 1 951 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 687.00 | |
I4 DECREASES Grand Total | | 2 830.00 | 1 954 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 865 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 79 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865 300.00 | | | 1 865 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 447.00 | | 5 412.00 | 76 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 687.00 | | | 9 687.00 |
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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 | 54 268.00 | 13 354.00 | 2 830.00 | 54 268.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 968.00 | 13 354.00 | 2 830.00 | 53 968.00 |
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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 | 66 523.00 | 66 523.00 | | 66 523.00 |
8C Staff and Related Accounts | 20 335.00 | 20 335.00 | | 20 335.00 |
8D Social Security and Other Social Organizations | 11 872.00 | 11 872.00 | | 11 872.00 |
UT Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
UX Other trade receivables | 42 244.00 | 42 244.00 | | 42 244.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 929 819.00 | 133 768.00 | 548 816.00 | 929 819.00 |
VI Group and Associates | 353 431.00 | 353 431.00 | | 353 431.00 |
VK Loans repaid during the year | 132 386.00 | | | 132 386.00 |
VM Income taxes | 6 085.00 | 6 085.00 | | 6 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 857.00 | 10 857.00 | | 10 857.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 317.00 | 63 557.00 | 8 760.00 | 72 317.00 |
VW VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 579.00 | 600 528.00 | 548 816.00 | 1 396 579.00 |
