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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 665 000.00 | 225 000.00 | 1 440 000.00 | 1 665 000.00 |
AR Technical installations, industrial equipment and tools | 9 295.00 | 7 237.00 | 2 058.00 | 9 295.00 |
AT Other tangible assets | 13 222.00 | 12 621.00 | 601.00 | 13 222.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 698 704.00 | 245 748.00 | 1 452 956.00 | 1 698 704.00 |
BT Goods | 84 973.00 | | 84 973.00 | 84 973.00 |
BX Customers and related accounts | 22 628.00 | | 22 628.00 | 22 628.00 |
BZ Other receivables | 61 528.00 | | 61 528.00 | 61 528.00 |
CF Cash and cash equivalents | 132 295.00 | | 132 295.00 | 132 295.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 302 420.00 | | 302 420.00 | 302 420.00 |
CO Grand total (0 to V) | 2 001 124.00 | 245 748.00 | 1 755 376.00 | 2 001 124.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 8 697.00 | | 8 697.00 | 8 697.00 |
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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 | 739 436.00 | 630 742.00 | | 739 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 279.00 | 108 694.00 | | -116 279.00 |
DL TOTAL (I) | 733 157.00 | 849 436.00 | | 733 157.00 |
DU Loans and Debts from Credit Institutions (3) | 638 790.00 | 778 377.00 | | 638 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 896.00 | 258 712.00 | | 259 896.00 |
DX Trade payables and related accounts | 83 876.00 | 80 956.00 | | 83 876.00 |
DY Tax and social security liabilities | 39 658.00 | 50 719.00 | | 39 658.00 |
EC TOTAL (IV) | 1 022 219.00 | 1 168 764.00 | | 1 022 219.00 |
EE Grand total (I to V) | 1 755 376.00 | 2 018 200.00 | | 1 755 376.00 |
EG Accrued income and payables due within one year | 529 610.00 | 517 855.00 | | 529 610.00 |
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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 | 1 697 345.00 | | 1 359.00 | 1 697 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 297.00 | |
I4 DECREASES Grand Total | | | 1 698 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 665 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 890.00 | | | 1 665 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 893.00 | | 624.00 | 21 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 562.00 | | 735.00 | 9 562.00 |
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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 | 19 519.00 | 1 229.00 | | 19 519.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 629.00 | 1 229.00 | | 18 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 225 000.00 | | |
7B Total provisions for depreciation | | 225 000.00 | | |
7C Grand total | | 225 000.00 | | |
UE of which provisions and reversals: - Operating | | 225 000.00 | | |
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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 | 83 876.00 | 83 876.00 | | 83 876.00 |
8C Staff and Related Accounts | 12 273.00 | 12 273.00 | | 12 273.00 |
8D Social Security and Other Social Organizations | 26 006.00 | 26 006.00 | | 26 006.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 22 628.00 | | | 22 628.00 |
VB VAT | 475.00 | | | 475.00 |
VH Loans with a maturity of more than one year at origin | 638 790.00 | 146 181.00 | 492 609.00 | 638 790.00 |
VI Group and Associates | 259 896.00 | 259 896.00 | | 259 896.00 |
VK Loans repaid during the year | 139 587.00 | | | 139 587.00 |
VM Income taxes | 2 680.00 | | | 2 680.00 |
VP Miscellaneous | 994.00 | | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 379.00 | | | 57 379.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 753.00 | 86 753.00 | | 86 753.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 219.00 | 529 610.00 | 492 609.00 | 1 022 219.00 |
