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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 86 263.00 | 63 308.00 | 22 955.00 | 86 263.00 |
AT Other tangible assets | 1 100 646.00 | 284 843.00 | 815 803.00 | 1 100 646.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 947 309.00 | 353 551.00 | 1 593 758.00 | 1 947 309.00 |
BT Goods | 12 587.00 | | 12 587.00 | 12 587.00 |
BX Customers and related accounts | 787 936.00 | | 787 936.00 | 787 936.00 |
BZ Other receivables | 6 402.00 | | 6 402.00 | 6 402.00 |
CD Marketable securities | 378 010.00 | | 378 010.00 | 378 010.00 |
CF Cash and cash equivalents | 161 721.00 | | 161 721.00 | 161 721.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 1 346 708.00 | | 1 346 708.00 | 1 346 708.00 |
CO Grand total (0 to V) | 3 294 017.00 | 353 551.00 | 2 940 466.00 | 3 294 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 741 312.00 | | | 741 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 005.00 | | | 436 005.00 |
DL TOTAL (I) | 1 178 418.00 | | | 1 178 418.00 |
DU Loans and Debts from Credit Institutions (3) | 929 620.00 | | | 929 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 985.00 | | | 33 985.00 |
DX Trade payables and related accounts | 31 090.00 | | | 31 090.00 |
DY Tax and social security liabilities | 107 294.00 | | | 107 294.00 |
EA Other liabilities | 24 738.00 | | | 24 738.00 |
EB Prepaid income (2) | 635 322.00 | | | 635 322.00 |
EC TOTAL (IV) | 1 762 048.00 | | | 1 762 048.00 |
EE Grand total (I to V) | 2 940 466.00 | | | 2 940 466.00 |
EG Accrued income and payables due within one year | 771 519.00 | | | 771 519.00 |
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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 | 1 508 567.00 | | 438 742.00 | 1 508 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 947 309.00 | |
IO DECREASES Total including other intangible assets | | | 755 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 400.00 | | | 755 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 167.00 | | 438 742.00 | 748 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 235 462.00 | 118 089.00 | | 235 462.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | 1 875.00 | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 937.00 | 116 214.00 | | 231 937.00 |
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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 | 31 090.00 | 31 090.00 | | 31 090.00 |
8C Staff and Related Accounts | 497.00 | 497.00 | | 497.00 |
8D Social Security and Other Social Organizations | 60 718.00 | 60 718.00 | | 60 718.00 |
8E Income Taxes | 29 489.00 | 29 489.00 | | 29 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 738.00 | 24 738.00 | | 24 738.00 |
8L Deferred income | 635 322.00 | 635 322.00 | | 635 322.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 787 936.00 | 787 936.00 | | 787 936.00 |
UY Staff and related accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
VH Loans with a maturity of more than one year at origin | 929 620.00 | -60 910.00 | 776 116.00 | 929 620.00 |
VI Group and Associates | 33 985.00 | 33 985.00 | | 33 985.00 |
VK Loans repaid during the year | 373 463.00 | | | 373 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 591.00 | 16 591.00 | | 16 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 390.00 | 794 390.00 | 5 000.00 | 799 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 048.00 | 771 519.00 | 776 116.00 | 1 762 048.00 |
