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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 2 173 730.00 | | 2 173 730.00 | 2 173 730.00 |
AP Buildings | 34 480.00 | 24 117.00 | 10 363.00 | 34 480.00 |
AR Technical installations, industrial equipment and tools | 11 055.00 | 4 956.00 | 6 098.00 | 11 055.00 |
AT Other tangible assets | 3 858.00 | 3 403.00 | 454.00 | 3 858.00 |
BD Other fixed assets | 9 778.00 | | 9 778.00 | 9 778.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 2 234 221.00 | 32 977.00 | 2 201 244.00 | 2 234 221.00 |
BT Goods | 157 989.00 | | 157 989.00 | 157 989.00 |
BX Customers and related accounts | 74 069.00 | | 74 069.00 | 74 069.00 |
BZ Other receivables | 16 562.00 | | 16 562.00 | 16 562.00 |
CD Marketable securities | 156 915.00 | | 156 915.00 | 156 915.00 |
CF Cash and cash equivalents | 73 381.00 | | 73 381.00 | 73 381.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 480 381.00 | | 480 381.00 | 480 381.00 |
CO Grand total (0 to V) | 2 714 603.00 | 32 977.00 | 2 681 625.00 | 2 714 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 405 063.00 | | | 405 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 698.00 | | | 116 698.00 |
DL TOTAL (I) | 522 861.00 | | | 522 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 100.00 | | | 1 171 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 666.00 | | | 689 666.00 |
DX Trade payables and related accounts | 222 356.00 | | | 222 356.00 |
DY Tax and social security liabilities | 75 640.00 | | | 75 640.00 |
EC TOTAL (IV) | 2 158 763.00 | | | 2 158 763.00 |
EE Grand total (I to V) | 2 681 625.00 | | | 2 681 625.00 |
EG Accrued income and payables due within one year | 1 089 756.00 | | | 1 089 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 2 223 053.00 | | 12 917.00 | 2 223 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 598.00 | |
I4 DECREASES Grand Total | 1 750.00 | | 2 234 221.00 | 1 750.00 |
IO DECREASES Total including other intangible assets | | | 2 174 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 750.00 | | 49 393.00 | 1 750.00 |
KD ACQUISITIONS Total including other intangible assets | 2 174 230.00 | | | 2 174 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 312.00 | | 9 830.00 | 41 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 511.00 | | 3 087.00 | 7 511.00 |
NC DECREASES Transfers to advances and down payments | 1 750.00 | | | 1 750.00 |
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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 | 30 047.00 | 2 930.00 | | 30 047.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 547.00 | 2 930.00 | | 29 547.00 |
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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 | 222 356.00 | 222 356.00 | | 222 356.00 |
8C Staff and Related Accounts | 18 429.00 | 18 429.00 | | 18 429.00 |
8D Social Security and Other Social Organizations | 38 003.00 | 38 003.00 | | 38 003.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 74 069.00 | 74 069.00 | | 74 069.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 1 170 822.00 | 101 815.00 | 433 978.00 | 1 170 822.00 |
VI Group and Associates | 689 666.00 | 689 666.00 | | 689 666.00 |
VK Loans repaid during the year | 97 294.00 | | | 97 294.00 |
VM Income taxes | 15 507.00 | 15 507.00 | | 15 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 480.00 | 6 480.00 | | 6 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 914.00 | 92 094.00 | 820.00 | 92 914.00 |
VW VAT | 12 727.00 | 12 727.00 | | 12 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 763.00 | 1 089 756.00 | 433 978.00 | 2 158 763.00 |
