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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 | 575.00 | 551.00 | 24.00 | 575.00 |
AH Goodwill | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
AP Buildings | 32 791.00 | 15 669.00 | 17 122.00 | 32 791.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 91 367.00 | 63 761.00 | 27 606.00 | 91 367.00 |
AX Advances and down payments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 12 283.00 | | 12 283.00 | 12 283.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 454 511.00 | 82 201.00 | 1 372 310.00 | 1 454 511.00 |
BT Goods | 234 472.00 | | 234 472.00 | 234 472.00 |
BX Customers and related accounts | 46 116.00 | | 46 116.00 | 46 116.00 |
BZ Other receivables | 121 370.00 | | 121 370.00 | 121 370.00 |
CF Cash and cash equivalents | 71 946.00 | | 71 946.00 | 71 946.00 |
CH Prepaid expenses | 10 646.00 | | 10 646.00 | 10 646.00 |
CJ TOTAL (II) | 484 550.00 | | 484 550.00 | 484 550.00 |
CO Grand total (0 to V) | 1 939 061.00 | 82 201.00 | 1 856 860.00 | 1 939 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 24 560.00 | | 25 000.00 |
DG Other reserves | 566 030.00 | 461 036.00 | | 566 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 184.00 | 125 434.00 | | 158 184.00 |
DL TOTAL (I) | 999 215.00 | 861 030.00 | | 999 215.00 |
DU Loans and Debts from Credit Institutions (3) | 584 507.00 | 704 732.00 | | 584 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 765.00 | 56 576.00 | | 27 765.00 |
DX Trade payables and related accounts | 205 859.00 | 150 917.00 | | 205 859.00 |
DY Tax and social security liabilities | 39 515.00 | 37 252.00 | | 39 515.00 |
EC TOTAL (IV) | 857 645.00 | 949 476.00 | | 857 645.00 |
EE Grand total (I to V) | 1 856 860.00 | 1 810 507.00 | | 1 856 860.00 |
EG Accrued income and payables due within one year | 396 283.00 | 365 717.00 | | 396 283.00 |
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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 | 1 451 229.00 | | 3 282.00 | 1 451 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 358.00 | |
I4 DECREASES Grand Total | | | 1 454 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 475.00 | | 100.00 | 1 315 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 898.00 | | 1 680.00 | 124 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 856.00 | | 1 502.00 | 10 856.00 |
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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 | 68 742.00 | 13 459.00 | | 68 742.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 76.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 267.00 | 13 383.00 | | 68 267.00 |
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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 | 205 859.00 | 205 859.00 | | 205 859.00 |
8C Staff and Related Accounts | 8 063.00 | 8 063.00 | | 8 063.00 |
8D Social Security and Other Social Organizations | 17 103.00 | 17 103.00 | | 17 103.00 |
8E Income Taxes | 11 108.00 | 11 108.00 | | 11 108.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 46 116.00 | 46 116.00 | | 46 116.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 583 761.00 | 122 398.00 | 458 857.00 | 583 761.00 |
VI Group and Associates | 27 765.00 | 27 765.00 | | 27 765.00 |
VK Loans repaid during the year | 120 070.00 | | | 120 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 803.00 | 120 803.00 | | 120 803.00 |
VS Prepaid expenses | 10 646.00 | 10 646.00 | | 10 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 207.00 | 178 132.00 | 75.00 | 178 207.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 646.00 | 396 283.00 | 458 857.00 | 857 646.00 |
