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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AP Buildings | 38 554.00 | 15 550.00 | 23 004.00 | 38 554.00 |
AR Technical installations, industrial equipment and tools | 9 718.00 | 6 544.00 | 3 174.00 | 9 718.00 |
AT Other tangible assets | 12 500.00 | 10 926.00 | 1 574.00 | 12 500.00 |
AV Fixed assets in progress | 41 448.00 | | 41 448.00 | 41 448.00 |
BH Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
BJ TOTAL (I) | 1 527 483.00 | 33 120.00 | 1 494 363.00 | 1 527 483.00 |
BT Goods | 151 393.00 | | 151 393.00 | 151 393.00 |
BX Customers and related accounts | 38 926.00 | | 38 926.00 | 38 926.00 |
BZ Other receivables | 22 407.00 | | 22 407.00 | 22 407.00 |
CF Cash and cash equivalents | 357 711.00 | | 357 711.00 | 357 711.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 575 262.00 | | 575 262.00 | 575 262.00 |
CO Grand total (0 to V) | 2 102 745.00 | 33 120.00 | 2 069 625.00 | 2 102 745.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | 52 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 087.00 | 249 928.00 | | 235 087.00 |
DL TOTAL (I) | 279 087.00 | 346 110.00 | | 279 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 907.00 | 1 381 496.00 | | 1 255 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 785.00 | 60 456.00 | | 237 785.00 |
DX Trade payables and related accounts | 200 207.00 | 148 115.00 | | 200 207.00 |
DY Tax and social security liabilities | 96 638.00 | 128 636.00 | | 96 638.00 |
EA Other liabilities | | 31 947.00 | | |
EC TOTAL (IV) | 1 790 538.00 | 1 750 652.00 | | 1 790 538.00 |
EE Grand total (I to V) | 2 069 625.00 | 2 096 763.00 | | 2 069 625.00 |
EG Accrued income and payables due within one year | 660 657.00 | 494 799.00 | | 660 657.00 |
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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 | 1 480 017.00 | | 47 466.00 | 1 480 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 162.00 | |
I4 DECREASES Grand Total | | | 1 527 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 100.00 | | | 1 410 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 756.00 | | 47 466.00 | 54 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 162.00 | | | 15 162.00 |
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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 | 20 674.00 | 12 446.00 | | 20 674.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 574.00 | 12 446.00 | | 20 574.00 |
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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 | 200 207.00 | 200 207.00 | | 200 207.00 |
8C Staff and Related Accounts | 16 403.00 | 16 403.00 | | 16 403.00 |
8D Social Security and Other Social Organizations | 79 725.00 | 79 725.00 | | 79 725.00 |
UT Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
UX Other trade receivables | 38 926.00 | 38 926.00 | | 38 926.00 |
VB VAT | 18 929.00 | 18 929.00 | | 18 929.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 1 255 853.00 | 125 973.00 | 507 813.00 | 1 255 853.00 |
VI Group and Associates | 237 785.00 | 237 785.00 | | 237 785.00 |
VK Loans repaid during the year | 123 445.00 | | | 123 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 313.00 | 66 158.00 | 14 155.00 | 80 313.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 538.00 | 660 657.00 | 507 813.00 | 1 790 538.00 |
