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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 | 978.00 | 978.00 | | 978.00 |
AH Goodwill | 2 366 000.00 | 446 000.00 | 1 920 000.00 | 2 366 000.00 |
AP Buildings | 78 351.00 | 67 379.00 | 10 972.00 | 78 351.00 |
AR Technical installations, industrial equipment and tools | 5 073.00 | 1 579.00 | 3 494.00 | 5 073.00 |
AT Other tangible assets | 69 087.00 | 58 638.00 | 10 449.00 | 69 087.00 |
BD Other fixed assets | 11 945.00 | | 11 945.00 | 11 945.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 531 595.00 | 574 574.00 | 1 957 021.00 | 2 531 595.00 |
BT Goods | 117 911.00 | | 117 911.00 | 117 911.00 |
BX Customers and related accounts | 45 758.00 | | 45 758.00 | 45 758.00 |
BZ Other receivables | 65 469.00 | | 65 469.00 | 65 469.00 |
CF Cash and cash equivalents | 178 557.00 | | 178 557.00 | 178 557.00 |
CH Prepaid expenses | 9 163.00 | | 9 163.00 | 9 163.00 |
CJ TOTAL (II) | 416 858.00 | | 416 858.00 | 416 858.00 |
CO Grand total (0 to V) | 2 948 453.00 | 574 574.00 | 2 373 879.00 | 2 948 453.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 729 041.00 | 729 041.00 | | 729 041.00 |
DH Retained earnings | -89 820.00 | | | -89 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 658.00 | -89 820.00 | | 92 658.00 |
DL TOTAL (I) | 1 166 879.00 | 1 074 222.00 | | 1 166 879.00 |
DU Loans and Debts from Credit Institutions (3) | 918 367.00 | 915 149.00 | | 918 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 215.00 | 57 223.00 | | 43 215.00 |
DX Trade payables and related accounts | 202 910.00 | 131 775.00 | | 202 910.00 |
DY Tax and social security liabilities | 42 509.00 | 41 537.00 | | 42 509.00 |
EC TOTAL (IV) | 1 207 000.00 | 1 145 685.00 | | 1 207 000.00 |
EE Grand total (I to V) | 2 373 879.00 | 2 219 907.00 | | 2 373 879.00 |
EG Accrued income and payables due within one year | 417 014.00 | 337 622.00 | | 417 014.00 |
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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 | 2 376 512.00 | | 155 083.00 | 2 376 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 105.00 | |
I4 DECREASES Grand Total | | | 2 531 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 366 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 216 978.00 | | 150 000.00 | 2 216 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 950.00 | | 4 562.00 | 147 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 584.00 | | 521.00 | 11 584.00 |
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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 | 113 436.00 | 15 138.00 | | 113 436.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 458.00 | 15 138.00 | | 112 458.00 |
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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 | 202 910.00 | 202 910.00 | | 202 910.00 |
8C Staff and Related Accounts | 12 384.00 | 12 384.00 | | 12 384.00 |
8D Social Security and Other Social Organizations | 25 587.00 | 25 587.00 | | 25 587.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 45 758.00 | | | 45 758.00 |
VB VAT | 7 610.00 | | | 7 610.00 |
VH Loans with a maturity of more than one year at origin | 918 367.00 | 128 381.00 | 528 272.00 | 918 367.00 |
VI Group and Associates | 43 215.00 | 43 215.00 | | 43 215.00 |
VJ Loans taken out during the year | 929 000.00 | | | 929 000.00 |
VK Loans repaid during the year | 917 644.00 | | | 917 644.00 |
VM Income taxes | 25 314.00 | | | 25 314.00 |
VP Miscellaneous | 4 097.00 | | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 448.00 | | | 28 448.00 |
VS Prepaid expenses | 9 163.00 | | | 9 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 550.00 | 120 550.00 | | 120 550.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 000.00 | 417 014.00 | 528 272.00 | 1 207 000.00 |
