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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 | 2 895.00 | 688.00 | 2 206.00 | 2 895.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 1 702.00 | 1 007.00 | 2 710.00 |
AT Other tangible assets | 39 351.00 | 17 047.00 | 22 304.00 | 39 351.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 507 149.00 | 18 749.00 | 488 400.00 | 507 149.00 |
BT Goods | 64 163.00 | | 64 163.00 | 64 163.00 |
BX Customers and related accounts | 14 263.00 | | 14 263.00 | 14 263.00 |
BZ Other receivables | 15 253.00 | | 15 253.00 | 15 253.00 |
CF Cash and cash equivalents | 81 232.00 | | 81 232.00 | 81 232.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 176 134.00 | | 176 134.00 | 176 134.00 |
CO Grand total (0 to V) | 683 283.00 | 18 749.00 | 664 534.00 | 683 283.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 960.00 | | | 6 960.00 |
DH Retained earnings | | -8 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 517.00 | 17 403.00 | | 82 517.00 |
DL TOTAL (I) | 111 477.00 | 28 960.00 | | 111 477.00 |
DU Loans and Debts from Credit Institutions (3) | 421 058.00 | 480 787.00 | | 421 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 125.00 | 8 528.00 | | 11 125.00 |
DX Trade payables and related accounts | 38 409.00 | 38 341.00 | | 38 409.00 |
DY Tax and social security liabilities | 39 873.00 | 16 893.00 | | 39 873.00 |
EA Other liabilities | 42 589.00 | 57 589.00 | | 42 589.00 |
EC TOTAL (IV) | 553 056.00 | 602 141.00 | | 553 056.00 |
EE Grand total (I to V) | 664 534.00 | 631 101.00 | | 664 534.00 |
EG Accrued income and payables due within one year | 172 106.00 | 187 082.00 | | 172 106.00 |
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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 | 506 629.00 | | 620.00 | 506 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | 100.00 | 507 149.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 42 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 541.00 | | 620.00 | 41 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | | 5 088.00 |
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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 | 9 309.00 | 9 539.00 | 100.00 | 9 309.00 |
PE DEPRECIATION Total including other intangible assets | | 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 309.00 | 9 539.00 | 100.00 | 9 309.00 |
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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 | 38 409.00 | 38 409.00 | | 38 409.00 |
8C Staff and Related Accounts | 10 040.00 | 10 040.00 | | 10 040.00 |
8D Social Security and Other Social Organizations | 7 005.00 | 7 005.00 | | 7 005.00 |
8E Income Taxes | 21 379.00 | 21 379.00 | | 21 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 589.00 | 42 589.00 | | 42 589.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 14 263.00 | 14 263.00 | | 14 263.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VC Group and associates | 5 305.00 | 5 305.00 | | 5 305.00 |
VH Loans with a maturity of more than one year at origin | 421 058.00 | 40 108.00 | 164 792.00 | 421 058.00 |
VI Group and Associates | 11 125.00 | 11 125.00 | | 11 125.00 |
VJ Loans taken out during the year | 8 904.00 | | | 8 904.00 |
VK Loans repaid during the year | 59 728.00 | | | 59 728.00 |
VM Income taxes | 5 391.00 | 5 391.00 | | 5 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 898.00 | 30 738.00 | 160.00 | 30 898.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 056.00 | 172 106.00 | 164 792.00 | 553 056.00 |
