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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 527.00 | 765.00 | 762.00 | 1 527.00 |
AT Other tangible assets | 31 556.00 | 11 173.00 | 20 383.00 | 31 556.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 278 203.00 | 13 538.00 | 264 665.00 | 278 203.00 |
BT Goods | | | | |
BX Customers and related accounts | 206 774.00 | | 206 774.00 | 206 774.00 |
BZ Other receivables | 50 784.00 | | 50 784.00 | 50 784.00 |
CD Marketable securities | 1 000 450.00 | 34 257.00 | 966 193.00 | 1 000 450.00 |
CF Cash and cash equivalents | 69 759.00 | | 69 759.00 | 69 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 327 767.00 | 34 257.00 | 1 293 510.00 | 1 327 767.00 |
CO Grand total (0 to V) | 1 605 970.00 | 47 795.00 | 1 558 175.00 | 1 605 970.00 |
CU Other investments | 243 520.00 | | 243 520.00 | 243 520.00 |
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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 | 382 878.00 | 367 899.00 | | 382 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 553.00 | 264 979.00 | | -41 553.00 |
DL TOTAL (I) | 451 325.00 | 742 878.00 | | 451 325.00 |
DU Loans and Debts from Credit Institutions (3) | 593 258.00 | 852 717.00 | | 593 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 096.00 | | |
DX Trade payables and related accounts | 260 011.00 | 269 894.00 | | 260 011.00 |
DY Tax and social security liabilities | 250 499.00 | 65 519.00 | | 250 499.00 |
EA Other liabilities | 3 083.00 | 10 363.00 | | 3 083.00 |
EC TOTAL (IV) | 1 106 850.00 | 1 209 588.00 | | 1 106 850.00 |
EE Grand total (I to V) | 1 558 175.00 | 1 952 466.00 | | 1 558 175.00 |
EG Accrued income and payables due within one year | 598 711.00 | 848 968.00 | | 598 711.00 |
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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 | 1 121 601.00 | | 3 386.00 | 1 121 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 590.00 | 243 520.00 | |
I4 DECREASES Grand Total | | 846 785.00 | 278 203.00 | |
IO DECREASES Total including other intangible assets | | 800 000.00 | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 195.00 | 33 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 600.00 | | | 801 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 891.00 | | 3 386.00 | 65 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 110.00 | | | 254 110.00 |
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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 | 19 732.00 | 5 659.00 | 11 853.00 | 19 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | 415.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 547.00 | 5 244.00 | 11 853.00 | 18 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 34 257.00 | | |
7B Total provisions for depreciation | | 34 257.00 | | |
7C Grand total | | 34 257.00 | | |
UG - Financial | | 34 257.00 | | |
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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 | 260 011.00 | 260 011.00 | | 260 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
UX Other trade receivables | 206 774.00 | 206 774.00 | | 206 774.00 |
VB VAT | 13 312.00 | 13 312.00 | | 13 312.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 592 974.00 | 84 835.00 | 452 767.00 | 592 974.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 258 273.00 | | | 258 273.00 |
VM Income taxes | 28 166.00 | 28 166.00 | | 28 166.00 |
VP Miscellaneous | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 558.00 | 257 558.00 | | 257 558.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 850.00 | 598 711.00 | 452 767.00 | 1 106 850.00 |
