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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 | 7 095.00 | 1 700.00 | 5 395.00 | 7 095.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AT Other tangible assets | 343 250.00 | 99 753.00 | 243 497.00 | 343 250.00 |
BH Other financial assets | 13 386.00 | | 13 386.00 | 13 386.00 |
BJ TOTAL (I) | 973 731.00 | 101 453.00 | 872 278.00 | 973 731.00 |
BV Advances and down payments on orders | 6 943.00 | | 6 943.00 | 6 943.00 |
BX Customers and related accounts | 34 196.00 | | 34 196.00 | 34 196.00 |
BZ Other receivables | 14 398.00 | | 14 398.00 | 14 398.00 |
CF Cash and cash equivalents | 201 280.00 | | 201 280.00 | 201 280.00 |
CH Prepaid expenses | 18 657.00 | | 18 657.00 | 18 657.00 |
CJ TOTAL (II) | 275 474.00 | | 275 474.00 | 275 474.00 |
CO Grand total (0 to V) | 1 249 205.00 | 101 453.00 | 1 147 752.00 | 1 249 205.00 |
CP Shares due in less than one year | 13 386.00 | | | 13 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 10 000.00 | | 140 000.00 |
DE Statutory or contractual reserves | 14 000.00 | 1 000.00 | | 14 000.00 |
DG Other reserves | 24 005.00 | 134 236.00 | | 24 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 884.00 | 32 769.00 | | 92 884.00 |
DL TOTAL (I) | 270 889.00 | 178 005.00 | | 270 889.00 |
DU Loans and Debts from Credit Institutions (3) | 717 563.00 | 783 970.00 | | 717 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 100.00 | | |
DX Trade payables and related accounts | 16 608.00 | 16 119.00 | | 16 608.00 |
DY Tax and social security liabilities | 114 241.00 | 90 804.00 | | 114 241.00 |
EA Other liabilities | 28 451.00 | 7 522.00 | | 28 451.00 |
EC TOTAL (IV) | 876 863.00 | 903 515.00 | | 876 863.00 |
EE Grand total (I to V) | 1 147 752.00 | 1 081 520.00 | | 1 147 752.00 |
EG Accrued income and payables due within one year | 241 321.00 | 202 240.00 | | 241 321.00 |
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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 | 944 069.00 | | 51 410.00 | 944 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 386.00 | |
I4 DECREASES Grand Total | | 21 748.00 | 973 731.00 | |
IO DECREASES Total including other intangible assets | | 7 885.00 | 617 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 863.00 | 343 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 834.00 | | 6 146.00 | 618 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 849.00 | | 36 264.00 | 320 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386.00 | | 9 000.00 | 4 386.00 |
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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 | 83 175.00 | 40 026.00 | 21 748.00 | 83 175.00 |
PE DEPRECIATION Total including other intangible assets | 8 834.00 | 751.00 | 7 885.00 | 8 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 341.00 | 39 275.00 | 13 863.00 | 74 341.00 |
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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 | 16 608.00 | 16 608.00 | | 16 608.00 |
8C Staff and Related Accounts | 36 849.00 | 36 849.00 | | 36 849.00 |
8D Social Security and Other Social Organizations | 30 776.00 | 30 776.00 | | 30 776.00 |
8E Income Taxes | 21 430.00 | 21 430.00 | | 21 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 451.00 | 28 451.00 | | 28 451.00 |
UT Other financial assets | 13 386.00 | 13 386.00 | | 13 386.00 |
UX Other trade receivables | 34 196.00 | 34 196.00 | | 34 196.00 |
VB VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VH Loans with a maturity of more than one year at origin | 717 563.00 | 82 021.00 | 253 159.00 | 717 563.00 |
VK Loans repaid during the year | 66 944.00 | | | 66 944.00 |
VP Miscellaneous | 3 981.00 | 3 981.00 | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 387.00 | 8 387.00 | | 8 387.00 |
VS Prepaid expenses | 18 657.00 | 18 657.00 | | 18 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 637.00 | 80 637.00 | | 80 637.00 |
VW VAT | 17 435.00 | 17 435.00 | | 17 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 863.00 | 241 321.00 | 253 159.00 | 876 863.00 |
