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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 2 077 000.00 | | 2 077 000.00 | 2 077 000.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 125.00 | 525.00 | 2 650.00 |
AT Other tangible assets | 23 459.00 | 16 044.00 | 7 415.00 | 23 459.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 104 005.00 | 18 435.00 | 2 085 570.00 | 2 104 005.00 |
BT Goods | 118 353.00 | | 118 353.00 | 118 353.00 |
BX Customers and related accounts | 36 745.00 | | 36 745.00 | 36 745.00 |
BZ Other receivables | 13 011.00 | | 13 011.00 | 13 011.00 |
CD Marketable securities | 84 235.00 | | 84 235.00 | 84 235.00 |
CF Cash and cash equivalents | 35 966.00 | | 35 966.00 | 35 966.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 290 958.00 | | 290 958.00 | 290 958.00 |
CO Grand total (0 to V) | 2 394 963.00 | 18 435.00 | 2 376 528.00 | 2 394 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 293.00 | 2 437.00 | | 10 293.00 |
DG Other reserves | 195 574.00 | 46 304.00 | | 195 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 466.00 | 157 126.00 | | 145 466.00 |
DL TOTAL (I) | 751 334.00 | 605 868.00 | | 751 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 929.00 | 1 668 526.00 | | 1 477 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | 1 363.00 | | 2 086.00 |
DX Trade payables and related accounts | 94 858.00 | 89 765.00 | | 94 858.00 |
DY Tax and social security liabilities | 50 318.00 | 102 538.00 | | 50 318.00 |
EC TOTAL (IV) | 1 625 193.00 | 1 862 194.00 | | 1 625 193.00 |
EE Grand total (I to V) | 2 376 528.00 | 2 468 062.00 | | 2 376 528.00 |
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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 | 2 103 777.00 | | 2 178.00 | 2 103 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 2 104 005.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 26 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 265.00 | | | 2 077 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 941.00 | | 2 118.00 | 25 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 60.00 | 570.00 |
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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 | 13 637.00 | 6 747.00 | 1 950.00 | 13 637.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 16.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 388.00 | 6 731.00 | 1 950.00 | 13 388.00 |
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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 | 94 858.00 | 94 858.00 | | 94 858.00 |
8C Staff and Related Accounts | 11 692.00 | 11 692.00 | | 11 692.00 |
8D Social Security and Other Social Organizations | 31 067.00 | 31 067.00 | | 31 067.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 36 745.00 | | | 36 745.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 1 477 929.00 | 151 535.00 | 632 212.00 | 1 477 929.00 |
VI Group and Associates | 2 086.00 | 2 086.00 | | 2 086.00 |
VK Loans repaid during the year | 190 161.00 | | | 190 161.00 |
VM Income taxes | 11 842.00 | | | 11 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 2 645.00 | | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 582.00 | 52 402.00 | 180.00 | 52 582.00 |
VW VAT | 6 865.00 | 6 865.00 | | 6 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 193.00 | 298 799.00 | 632 212.00 | 1 625 193.00 |
