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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 970 000.00 | | 2 970 000.00 | 2 970 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 44 578.00 | 38 147.00 | 6 431.00 | 44 578.00 |
BH Other financial assets | 81 120.00 | | 81 120.00 | 81 120.00 |
BJ TOTAL (I) | 3 114 558.00 | 50 147.00 | 3 064 411.00 | 3 114 558.00 |
BT Goods | 412 307.00 | | 412 307.00 | 412 307.00 |
BX Customers and related accounts | 71 441.00 | | 71 441.00 | 71 441.00 |
BZ Other receivables | 137 053.00 | | 137 053.00 | 137 053.00 |
CD Marketable securities | 82 919.00 | | 82 919.00 | 82 919.00 |
CF Cash and cash equivalents | 114 570.00 | | 114 570.00 | 114 570.00 |
CH Prepaid expenses | 31 476.00 | | 31 476.00 | 31 476.00 |
CJ TOTAL (II) | 849 766.00 | | 849 766.00 | 849 766.00 |
CO Grand total (0 to V) | 3 964 324.00 | 50 147.00 | 3 914 177.00 | 3 964 324.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 513 926.00 | 285 748.00 | | 513 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 525.00 | 228 178.00 | | 261 525.00 |
DL TOTAL (I) | 1 380 452.00 | 1 118 926.00 | | 1 380 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 294.00 | 2 275 146.00 | | 2 047 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 422.00 | 51 301.00 | | 51 422.00 |
DX Trade payables and related accounts | 292 538.00 | 257 091.00 | | 292 538.00 |
DY Tax and social security liabilities | 142 472.00 | 124 986.00 | | 142 472.00 |
EC TOTAL (IV) | 2 533 726.00 | 2 708 524.00 | | 2 533 726.00 |
EE Grand total (I to V) | 3 914 177.00 | 3 827 450.00 | | 3 914 177.00 |
EG Accrued income and payables due within one year | 721 548.00 | 663 451.00 | | 721 548.00 |
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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 | 3 112 105.00 | | 2 453.00 | 3 112 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 980.00 | |
I4 DECREASES Grand Total | | | 3 114 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 971 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 971 000.00 | | | 2 971 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 578.00 | | | 55 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 527.00 | | 2 453.00 | 85 527.00 |
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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 | 42 970.00 | 7 177.00 | | 42 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 970.00 | 7 177.00 | | 41 970.00 |
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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 | 292 538.00 | 292 538.00 | | 292 538.00 |
8C Staff and Related Accounts | 89 369.00 | 89 369.00 | | 89 369.00 |
8D Social Security and Other Social Organizations | 39 706.00 | 39 706.00 | | 39 706.00 |
8E Income Taxes | 4 512.00 | 4 512.00 | | 4 512.00 |
UT Other financial assets | 81 120.00 | | | 81 120.00 |
UX Other trade receivables | 71 441.00 | | | 71 441.00 |
VB VAT | 2 293.00 | | | 2 293.00 |
VG Loans with a maturity of up to one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 2 045 073.00 | 232 895.00 | 986 988.00 | 2 045 073.00 |
VI Group and Associates | 51 422.00 | 51 422.00 | | 51 422.00 |
VK Loans repaid during the year | 227 605.00 | | | 227 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 760.00 | | | 134 760.00 |
VS Prepaid expenses | 31 476.00 | | | 31 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 090.00 | 239 970.00 | 81 120.00 | 321 090.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 726.00 | 721 548.00 | 986 988.00 | 2 533 726.00 |
