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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AH Goodwill | 1 680 000.00 | 80 553.00 | 1 599 447.00 | 1 680 000.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 195 792.00 | 87 248.00 | 108 545.00 | 195 792.00 |
BD Other fixed assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 887 738.00 | 173 506.00 | 1 714 232.00 | 1 887 738.00 |
BT Goods | 126 249.00 | | 126 249.00 | 126 249.00 |
BX Customers and related accounts | 47 819.00 | | 47 819.00 | 47 819.00 |
BZ Other receivables | 29 105.00 | | 29 105.00 | 29 105.00 |
CF Cash and cash equivalents | 12 116.00 | | 12 116.00 | 12 116.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 216 682.00 | | 216 682.00 | 216 682.00 |
CO Grand total (0 to V) | 2 104 419.00 | 173 506.00 | 1 930 913.00 | 2 104 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 263.00 | 6 444.00 | | 9 263.00 |
DG Other reserves | 176 004.00 | 122 431.00 | | 176 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 647.00 | 56 392.00 | | 72 647.00 |
DL TOTAL (I) | 457 914.00 | 385 267.00 | | 457 914.00 |
DQ Provisions for Expenses | 12 832.00 | 12 257.00 | | 12 832.00 |
DR TOTAL (IV) | 12 832.00 | 12 257.00 | | 12 832.00 |
DU Loans and Debts from Credit Institutions (3) | 868 523.00 | 1 005 286.00 | | 868 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 882.00 | 393 112.00 | | 369 882.00 |
DX Trade payables and related accounts | 164 862.00 | 132 035.00 | | 164 862.00 |
DY Tax and social security liabilities | 54 285.00 | 52 132.00 | | 54 285.00 |
EA Other liabilities | 2 616.00 | 1 062.00 | | 2 616.00 |
EB Prepaid income (2) | | 192.00 | | |
EC TOTAL (IV) | 1 460 168.00 | 1 583 820.00 | | 1 460 168.00 |
EE Grand total (I to V) | 1 930 913.00 | 1 981 343.00 | | 1 930 913.00 |
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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 | 1 887 738.00 | | | 1 887 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | | 1 887 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 316.00 | | | 1 682 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 181.00 | | | 199 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
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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 | 70 681.00 | 22 272.00 | | 70 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 365.00 | 22 272.00 | | 68 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 257.00 | 575.00 | | 12 257.00 |
7C Grand total | 12 257.00 | 575.00 | | 12 257.00 |
UE of which provisions and reversals: - Operating | | 575.00 | | |
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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 | 164 862.00 | 164 862.00 | | 164 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 783.00 | 426 783.00 | | 426 783.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UY Staff and related accounts | 47 819.00 | | | 47 819.00 |
VG Loans with a maturity of up to one year at origin | 6 107.00 | 6 107.00 | | 6 107.00 |
VH Loans with a maturity of more than one year at origin | 862 416.00 | 146 394.00 | 586 955.00 | 862 416.00 |
VK Loans repaid during the year | 1 419 661.00 | | | 1 419 661.00 |
VN Other taxes, similar payments | 29 106.00 | | | 29 106.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 317.00 | 78 317.00 | 5 000.00 | 83 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 168.00 | 744 146.00 | 586 955.00 | 1 460 168.00 |
