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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 | 883.00 | 883.00 | | 883.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 3 706.00 | 1 714.00 | 1 992.00 | 3 706.00 |
AT Other tangible assets | 105 945.00 | 66 643.00 | 39 302.00 | 105 945.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 850 566.00 | 69 240.00 | 781 326.00 | 850 566.00 |
BT Goods | 83 786.00 | | 83 786.00 | 83 786.00 |
BX Customers and related accounts | 18 514.00 | | 18 514.00 | 18 514.00 |
BZ Other receivables | 7 577.00 | | 7 577.00 | 7 577.00 |
CF Cash and cash equivalents | 366 446.00 | | 366 446.00 | 366 446.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 477 816.00 | | 477 816.00 | 477 816.00 |
CO Grand total (0 to V) | 1 328 382.00 | 69 240.00 | 1 259 142.00 | 1 328 382.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 479 227.00 | 424 229.00 | | 479 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 510.00 | 99 998.00 | | 155 510.00 |
DL TOTAL (I) | 744 736.00 | 634 227.00 | | 744 736.00 |
DU Loans and Debts from Credit Institutions (3) | 197 195.00 | 258 020.00 | | 197 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 800.00 | 113 376.00 | | 120 800.00 |
DX Trade payables and related accounts | 126 205.00 | 134 545.00 | | 126 205.00 |
DY Tax and social security liabilities | 70 205.00 | 56 134.00 | | 70 205.00 |
EC TOTAL (IV) | 514 405.00 | 562 074.00 | | 514 405.00 |
EE Grand total (I to V) | 1 259 142.00 | 1 196 301.00 | | 1 259 142.00 |
EG Accrued income and payables due within one year | 379 723.00 | 365 147.00 | | 379 723.00 |
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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 | 849 084.00 | | 2 111.00 | 849 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 628.00 | 850 566.00 | |
IO DECREASES Total including other intangible assets | | | 740 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 109 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 883.00 | | | 740 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 168.00 | | 2 111.00 | 108 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 63 030.00 | 6 838.00 | 628.00 | 63 030.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 147.00 | 6 838.00 | 628.00 | 62 147.00 |
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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 | 126 205.00 | 126 205.00 | | 126 205.00 |
8C Staff and Related Accounts | 21 503.00 | 21 503.00 | | 21 503.00 |
8D Social Security and Other Social Organizations | 24 522.00 | 24 522.00 | | 24 522.00 |
8E Income Taxes | 19 504.00 | 19 504.00 | | 19 504.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 18 514.00 | 18 514.00 | | 18 514.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 196 927.00 | 62 247.00 | 134 680.00 | 196 927.00 |
VI Group and Associates | 120 800.00 | 120 800.00 | | 120 800.00 |
VJ Loans taken out during the year | 60 742.00 | | | 60 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 601.00 | 27 601.00 | | 27 601.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 405.00 | 379 725.00 | 134 680.00 | 514 405.00 |
