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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 | 875.00 | 236.00 | 639.00 | 875.00 |
AH Goodwill | 825 110.00 | | 825 110.00 | 825 110.00 |
AR Technical installations, industrial equipment and tools | 2 708.00 | 1 587.00 | 1 121.00 | 2 708.00 |
AT Other tangible assets | 43 572.00 | 14 932.00 | 28 640.00 | 43 572.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 873 475.00 | 16 754.00 | 856 720.00 | 873 475.00 |
BT Goods | 86 934.00 | | 86 934.00 | 86 934.00 |
BX Customers and related accounts | 35 358.00 | | 35 358.00 | 35 358.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CF Cash and cash equivalents | 384 362.00 | | 384 362.00 | 384 362.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 513 911.00 | | 513 911.00 | 513 911.00 |
CO Grand total (0 to V) | 1 387 386.00 | 16 754.00 | 1 370 631.00 | 1 387 386.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 109 325.00 | | | 109 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 252.00 | 119 325.00 | | 218 252.00 |
DL TOTAL (I) | 437 577.00 | 219 325.00 | | 437 577.00 |
DU Loans and Debts from Credit Institutions (3) | 608 203.00 | 666 802.00 | | 608 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 264.00 | 123 371.00 | | 123 264.00 |
DX Trade payables and related accounts | 134 574.00 | 116 639.00 | | 134 574.00 |
DY Tax and social security liabilities | 67 013.00 | 61 077.00 | | 67 013.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 933 055.00 | 968 003.00 | | 933 055.00 |
EE Grand total (I to V) | 1 370 631.00 | 1 187 328.00 | | 1 370 631.00 |
EG Accrued income and payables due within one year | 383 945.00 | 360 011.00 | | 383 945.00 |
EI Including equity loans | 123 264.00 | | | 123 264.00 |
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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 | 854 458.00 | | 19 517.00 | 854 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | 500.00 | 873 475.00 | |
IO DECREASES Total including other intangible assets | | | 825 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 46 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 110.00 | | 875.00 | 825 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 138.00 | | 18 642.00 | 28 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 7 755.00 | 9 222.00 | 223.00 | 7 755.00 |
PE DEPRECIATION Total including other intangible assets | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 755.00 | 8 986.00 | 223.00 | 7 755.00 |
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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 | 134 574.00 | 134 574.00 | | 134 574.00 |
8C Staff and Related Accounts | 10 181.00 | 10 181.00 | | 10 181.00 |
8D Social Security and Other Social Organizations | 10 107.00 | 10 107.00 | | 10 107.00 |
8E Income Taxes | 41 977.00 | 41 977.00 | | 41 977.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 35 358.00 | 35 358.00 | | 35 358.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 607 993.00 | 58 883.00 | 238 618.00 | 607 993.00 |
VI Group and Associates | 123 264.00 | 123 264.00 | | 123 264.00 |
VK Loans repaid during the year | 58 578.00 | | | 58 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 705.00 | 42 615.00 | 90.00 | 42 705.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 055.00 | 383 945.00 | 238 618.00 | 933 055.00 |
