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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 | 3 291.00 | 897.00 | 2 394.00 | 3 291.00 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 3 581.00 | 696.00 | 2 884.00 | 3 581.00 |
AT Other tangible assets | 277 671.00 | 36 869.00 | 240 802.00 | 277 671.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 319 704.00 | 38 463.00 | 1 281 241.00 | 1 319 704.00 |
BT Goods | 109 003.00 | | 109 003.00 | 109 003.00 |
BX Customers and related accounts | 46 344.00 | | 46 344.00 | 46 344.00 |
BZ Other receivables | 16 455.00 | | 16 455.00 | 16 455.00 |
CD Marketable securities | 100 199.00 | | 100 199.00 | 100 199.00 |
CF Cash and cash equivalents | 212 940.00 | | 212 940.00 | 212 940.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 487 678.00 | | 487 678.00 | 487 678.00 |
CO Grand total (0 to V) | 1 807 383.00 | 38 463.00 | 1 768 920.00 | 1 807 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 378 560.00 | 231 156.00 | | 378 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 552.00 | 157 403.00 | | 165 552.00 |
DL TOTAL (I) | 654 112.00 | 498 560.00 | | 654 112.00 |
DU Loans and Debts from Credit Institutions (3) | 756 066.00 | 839 950.00 | | 756 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 527.00 | 195 295.00 | | 195 527.00 |
DX Trade payables and related accounts | 124 854.00 | 136 787.00 | | 124 854.00 |
DY Tax and social security liabilities | 38 358.00 | 36 152.00 | | 38 358.00 |
EC TOTAL (IV) | 1 114 807.00 | 1 208 186.00 | | 1 114 807.00 |
EE Grand total (I to V) | 1 768 920.00 | 1 706 746.00 | | 1 768 920.00 |
EG Accrued income and payables due within one year | 452 214.00 | 451 261.00 | | 452 214.00 |
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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 | 1 311 340.00 | | 10 371.00 | 1 311 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 007.00 | 160.00 | |
I4 DECREASES Grand Total | | 2 007.00 | 1 319 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 870.00 | | 2 420.00 | 1 035 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 302.00 | | 7 950.00 | 273 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167.00 | | | 2 167.00 |
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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 | 7 201.00 | 31 261.00 | | 7 201.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 487.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 792.00 | 30 773.00 | | 6 792.00 |
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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 | 124 854.00 | 124 854.00 | | 124 854.00 |
8C Staff and Related Accounts | 11 522.00 | 11 522.00 | | 11 522.00 |
8D Social Security and Other Social Organizations | 24 678.00 | 24 678.00 | | 24 678.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 46 344.00 | | | 46 344.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 756 066.00 | 93 474.00 | 386 541.00 | 756 066.00 |
VI Group and Associates | 195 527.00 | 195 527.00 | | 195 527.00 |
VK Loans repaid during the year | 83 850.00 | | | 83 850.00 |
VM Income taxes | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 695.00 | 65 535.00 | 160.00 | 65 695.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 807.00 | 452 214.00 | 386 541.00 | 1 114 807.00 |
