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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 | 2 780 000.00 | | 2 780 000.00 | 2 780 000.00 |
AR Technical installations, industrial equipment and tools | 11 380.00 | 6 335.00 | 5 045.00 | 11 380.00 |
AT Other tangible assets | 126 521.00 | 70 792.00 | 55 729.00 | 126 521.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 948 002.00 | 77 227.00 | 2 870 775.00 | 2 948 002.00 |
BT Goods | 252 151.00 | | 252 151.00 | 252 151.00 |
BX Customers and related accounts | 57 817.00 | | 57 817.00 | 57 817.00 |
BZ Other receivables | 41 238.00 | | 41 238.00 | 41 238.00 |
CD Marketable securities | 362 027.00 | | 362 027.00 | 362 027.00 |
CF Cash and cash equivalents | 62 408.00 | | 62 408.00 | 62 408.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 779 241.00 | | 779 241.00 | 779 241.00 |
CO Grand total (0 to V) | 3 727 243.00 | 77 227.00 | 3 650 016.00 | 3 727 243.00 |
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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 |
DG Other reserves | 142 735.00 | | | 142 735.00 |
DH Retained earnings | | -101 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 329.00 | 254 157.00 | | 193 329.00 |
DL TOTAL (I) | 446 064.00 | 252 735.00 | | 446 064.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 263.00 | 2 256 668.00 | | 2 054 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 415.00 | 850 000.00 | | 826 415.00 |
DX Trade payables and related accounts | 237 619.00 | 222 849.00 | | 237 619.00 |
DY Tax and social security liabilities | 85 656.00 | 110 669.00 | | 85 656.00 |
EC TOTAL (IV) | 3 203 952.00 | 3 440 186.00 | | 3 203 952.00 |
EE Grand total (I to V) | 3 650 016.00 | 3 692 921.00 | | 3 650 016.00 |
EG Accrued income and payables due within one year | 1 355 725.00 | 1 385 923.00 | | 1 355 725.00 |
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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 | 2 947 082.00 | | 1 070.00 | 2 947 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 150.00 | 2 948 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 780 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780 100.00 | | | 2 780 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 832.00 | | 1 070.00 | 136 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 150.00 | | | 30 150.00 |
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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 | 47 998.00 | 29 228.00 | | 47 998.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 34.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 933.00 | 29 194.00 | | 47 933.00 |
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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 | 237 619.00 | 237 619.00 | | 237 619.00 |
8C Staff and Related Accounts | 22 274.00 | 22 274.00 | | 22 274.00 |
8D Social Security and Other Social Organizations | 48 583.00 | 48 583.00 | | 48 583.00 |
8E Income Taxes | 11 318.00 | 11 318.00 | | 11 318.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 57 817.00 | | | 57 817.00 |
VB VAT | 4 476.00 | | | 4 476.00 |
VH Loans with a maturity of more than one year at origin | 2 054 263.00 | 206 036.00 | 854 155.00 | 2 054 263.00 |
VI Group and Associates | 826 415.00 | 826 415.00 | | 826 415.00 |
VK Loans repaid during the year | 202 405.00 | | | 202 405.00 |
VP Miscellaneous | 9 986.00 | | | 9 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 775.00 | | | 26 775.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 654.00 | 102 654.00 | 30 000.00 | 132 654.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 952.00 | 1 355 725.00 | 854 155.00 | 3 203 952.00 |
