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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 680 170.00 | | 680 170.00 | 680 170.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 803.00 | 1 227.00 | 2 030.00 |
AT Other tangible assets | 31 790.00 | 24 494.00 | 7 295.00 | 31 790.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 715 912.00 | 26 797.00 | 689 114.00 | 715 912.00 |
BT Goods | 109 790.00 | | 109 790.00 | 109 790.00 |
BX Customers and related accounts | 24 572.00 | | 24 572.00 | 24 572.00 |
BZ Other receivables | 26 052.00 | | 26 052.00 | 26 052.00 |
CD Marketable securities | 23 569.00 | | 23 569.00 | 23 569.00 |
CF Cash and cash equivalents | 316 325.00 | | 316 325.00 | 316 325.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 502 002.00 | | 502 002.00 | 502 002.00 |
CO Grand total (0 to V) | 1 217 914.00 | 26 797.00 | 1 191 117.00 | 1 217 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 612.00 | 185 662.00 | | 281 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 658.00 | 95 950.00 | | 142 658.00 |
DL TOTAL (I) | 435 270.00 | 292 612.00 | | 435 270.00 |
DU Loans and Debts from Credit Institutions (3) | 456 009.00 | 511 575.00 | | 456 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 079.00 | 114 667.00 | | 112 079.00 |
DX Trade payables and related accounts | 140 156.00 | 119 307.00 | | 140 156.00 |
DY Tax and social security liabilities | 47 603.00 | 33 945.00 | | 47 603.00 |
EC TOTAL (IV) | 755 847.00 | 779 494.00 | | 755 847.00 |
EE Grand total (I to V) | 1 191 117.00 | 1 072 106.00 | | 1 191 117.00 |
EG Accrued income and payables due within one year | 244 679.00 | 209 453.00 | | 244 679.00 |
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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 | 714 652.00 | | 1 260.00 | 714 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | | 715 912.00 | |
IO DECREASES Total including other intangible assets | | | 681 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 670.00 | | | 681 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 560.00 | | 1 260.00 | 32 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | | 422.00 |
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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 | 20 493.00 | 6 304.00 | | 20 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 993.00 | 6 304.00 | | 18 993.00 |
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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 | 140 156.00 | 140 156.00 | | 140 156.00 |
8C Staff and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 22 286.00 | 22 286.00 | | 22 286.00 |
8E Income Taxes | 16 510.00 | 16 510.00 | | 16 510.00 |
UT Other financial assets | 422.00 | | 422.00 | 422.00 |
UX Other trade receivables | 24 572.00 | 24 572.00 | | 24 572.00 |
VB VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VH Loans with a maturity of more than one year at origin | 456 009.00 | 56 919.00 | 230 364.00 | 456 009.00 |
VI Group and Associates | 112 079.00 | | 112 079.00 | 112 079.00 |
VK Loans repaid during the year | 55 869.00 | | | 55 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 291.00 | 17 291.00 | | 17 291.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 741.00 | 52 319.00 | 422.00 | 52 741.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 847.00 | 244 679.00 | 342 443.00 | 755 847.00 |
