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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 2 022 280.00 | | 2 022 280.00 | 2 022 280.00 |
AT Other tangible assets | 141 118.00 | 120 093.00 | 21 025.00 | 141 118.00 |
BD Other fixed assets | 44 105.00 | | 44 105.00 | 44 105.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 2 209 218.00 | 120 293.00 | 2 088 925.00 | 2 209 218.00 |
BT Goods | 140 798.00 | | 140 798.00 | 140 798.00 |
BX Customers and related accounts | 36 363.00 | | 36 363.00 | 36 363.00 |
BZ Other receivables | 117 830.00 | | 117 830.00 | 117 830.00 |
CF Cash and cash equivalents | 116 632.00 | | 116 632.00 | 116 632.00 |
CH Prepaid expenses | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 425 125.00 | | 425 125.00 | 425 125.00 |
CO Grand total (0 to V) | 2 634 344.00 | 120 293.00 | 2 514 051.00 | 2 634 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 39 842.00 | 31 948.00 | | 39 842.00 |
DG Other reserves | 475 295.00 | 325 313.00 | | 475 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 491.00 | 157 877.00 | | 135 491.00 |
DL TOTAL (I) | 2 010 629.00 | 1 875 137.00 | | 2 010 629.00 |
DU Loans and Debts from Credit Institutions (3) | 212 087.00 | 306 657.00 | | 212 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 430.00 | 33 203.00 | | 64 430.00 |
DX Trade payables and related accounts | 137 623.00 | 166 967.00 | | 137 623.00 |
DY Tax and social security liabilities | 88 309.00 | 82 152.00 | | 88 309.00 |
EB Prepaid income (2) | 973.00 | | | 973.00 |
EC TOTAL (IV) | 503 422.00 | 588 980.00 | | 503 422.00 |
EE Grand total (I to V) | 2 514 051.00 | 2 464 117.00 | | 2 514 051.00 |
EG Accrued income and payables due within one year | 384 704.00 | 377 190.00 | | 384 704.00 |
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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 | 2 199 455.00 | | 9 763.00 | 2 199 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 620.00 | |
I4 DECREASES Grand Total | | | 2 209 218.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 118.00 | | | 141 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 857.00 | | 9 763.00 | 35 857.00 |
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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 | 104 397.00 | 15 897.00 | | 104 397.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 197.00 | 15 897.00 | | 104 197.00 |
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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 | 137 623.00 | 137 623.00 | | 137 623.00 |
8C Staff and Related Accounts | 36 206.00 | 36 206.00 | | 36 206.00 |
8D Social Security and Other Social Organizations | 42 586.00 | 42 586.00 | | 42 586.00 |
8L Deferred income | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 1 516.00 | | | 1 516.00 |
UX Other trade receivables | 36 363.00 | | | 36 363.00 |
VB VAT | 665.00 | | | 665.00 |
VH Loans with a maturity of more than one year at origin | 212 087.00 | 93 369.00 | 118 718.00 | 212 087.00 |
VI Group and Associates | 64 430.00 | 64 430.00 | | 64 430.00 |
VK Loans repaid during the year | 94 437.00 | | | 94 437.00 |
VM Income taxes | 23 818.00 | | | 23 818.00 |
VN Other taxes, similar payments | 3 256.00 | | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 091.00 | | | 90 091.00 |
VS Prepaid expenses | 13 502.00 | | | 13 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 211.00 | 167 695.00 | 1 516.00 | 169 211.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 422.00 | 384 704.00 | 118 718.00 | 503 422.00 |
