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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 2 446 000.00 | | 2 446 000.00 | 2 446 000.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 321.00 | 538.00 | 859.00 |
AT Other tangible assets | 93 188.00 | 39 637.00 | 53 551.00 | 93 188.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 2 550 047.00 | 42 027.00 | 2 508 019.00 | 2 550 047.00 |
BT Goods | 192 472.00 | | 192 472.00 | 192 472.00 |
BX Customers and related accounts | 70 212.00 | | 70 212.00 | 70 212.00 |
BZ Other receivables | 25 193.00 | | 25 193.00 | 25 193.00 |
CF Cash and cash equivalents | 676 581.00 | | 676 581.00 | 676 581.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 967 190.00 | | 967 190.00 | 967 190.00 |
CO Grand total (0 to V) | 3 517 237.00 | 42 027.00 | 3 475 210.00 | 3 517 237.00 |
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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 | | 2 000.00 |
DG Other reserves | 390 227.00 | 146 079.00 | | 390 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 171.00 | 244 148.00 | | 374 171.00 |
DL TOTAL (I) | 786 398.00 | 412 227.00 | | 786 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 756.00 | 2 091 627.00 | | 1 899 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 042.00 | 302 737.00 | | 306 042.00 |
DX Trade payables and related accounts | 355 654.00 | 289 853.00 | | 355 654.00 |
DY Tax and social security liabilities | 121 714.00 | 101 632.00 | | 121 714.00 |
EA Other liabilities | 5 646.00 | 47 500.00 | | 5 646.00 |
EC TOTAL (IV) | 2 688 812.00 | 2 833 349.00 | | 2 688 812.00 |
EE Grand total (I to V) | 3 475 210.00 | 3 245 575.00 | | 3 475 210.00 |
EG Accrued income and payables due within one year | 676 375.00 | 631 006.00 | | 676 375.00 |
EI Including equity loans | 306 042.00 | | | 306 042.00 |
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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 | 2 547 473.00 | | 2 574.00 | 2 547 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 930.00 | |
I4 DECREASES Grand Total | | | 2 550 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 448 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448 070.00 | | | 2 448 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 473.00 | | 2 574.00 | 91 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 930.00 | | | 7 930.00 |
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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 | 21 433.00 | 20 594.00 | | 21 433.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 1 311.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 674.00 | 19 283.00 | | 20 674.00 |
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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 | 355 654.00 | 355 654.00 | | 355 654.00 |
8C Staff and Related Accounts | 11 255.00 | 11 255.00 | | 11 255.00 |
8D Social Security and Other Social Organizations | 27 896.00 | 27 896.00 | | 27 896.00 |
8E Income Taxes | 65 698.00 | 65 698.00 | | 65 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
UT Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
UX Other trade receivables | 70 212.00 | 70 212.00 | | 70 212.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 1 899 613.00 | 193 219.00 | 786 499.00 | 1 899 613.00 |
VI Group and Associates | 306 042.00 | | | 306 042.00 |
VK Loans repaid during the year | 191 856.00 | | | 191 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 193.00 | 25 193.00 | | 25 193.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 068.00 | 98 138.00 | 7 930.00 | 106 068.00 |
VW VAT | 10 898.00 | 10 898.00 | | 10 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 812.00 | 676 375.00 | 786 499.00 | 2 688 812.00 |
