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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 1 509 100.00 | | 1 509 100.00 | 1 509 100.00 |
AT Other tangible assets | 28 918.00 | 11 799.00 | 17 119.00 | 28 918.00 |
BD Other fixed assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 1 546 109.00 | 13 749.00 | 1 532 360.00 | 1 546 109.00 |
BT Goods | 224 684.00 | | 224 684.00 | 224 684.00 |
BX Customers and related accounts | 61 496.00 | | 61 496.00 | 61 496.00 |
BZ Other receivables | 19 696.00 | | 19 696.00 | 19 696.00 |
CD Marketable securities | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 115 220.00 | | 115 220.00 | 115 220.00 |
CH Prepaid expenses | 24 587.00 | | 24 587.00 | 24 587.00 |
CJ TOTAL (II) | 455 684.00 | | 455 684.00 | 455 684.00 |
CO Grand total (0 to V) | 2 001 793.00 | 13 749.00 | 1 988 043.00 | 2 001 793.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 371 076.00 | 237 911.00 | | 371 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 419.00 | 133 166.00 | | 118 419.00 |
DL TOTAL (I) | 593 995.00 | 475 576.00 | | 593 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 491.00 | 1 243 443.00 | | 1 143 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 721.00 | | 1 110.00 |
DX Trade payables and related accounts | 194 709.00 | 199 364.00 | | 194 709.00 |
DY Tax and social security liabilities | 54 739.00 | 53 271.00 | | 54 739.00 |
EC TOTAL (IV) | 1 394 049.00 | 1 496 799.00 | | 1 394 049.00 |
EE Grand total (I to V) | 1 988 043.00 | 1 972 375.00 | | 1 988 043.00 |
EG Accrued income and payables due within one year | 382 884.00 | 369 979.00 | | 382 884.00 |
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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 | 1 540 512.00 | | 10 597.00 | 1 540 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 141.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 546 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 28 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 706.00 | | 9 212.00 | 24 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | 1 385.00 | 4 756.00 |
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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 | 9 307.00 | 4 442.00 | | 9 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | 482.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 839.00 | 3 960.00 | | 7 839.00 |
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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 | 194 709.00 | 194 709.00 | | 194 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 2 023.00 | | | 2 023.00 |
UX Other trade receivables | 61 496.00 | | | 61 496.00 |
VH Loans with a maturity of more than one year at origin | 1 143 491.00 | 132 326.00 | 558 263.00 | 1 143 491.00 |
VK Loans repaid during the year | 99 783.00 | | | 99 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 696.00 | | | 19 696.00 |
VS Prepaid expenses | 24 587.00 | | | 24 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 802.00 | 105 779.00 | 2 023.00 | 107 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 049.00 | 382 884.00 | 558 263.00 | 1 394 049.00 |
