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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
AH Goodwill | 3 785 837.00 | | 3 785 837.00 | 3 785 837.00 |
AR Technical installations, industrial equipment and tools | 59 083.00 | 20 190.00 | 38 893.00 | 59 083.00 |
AT Other tangible assets | 641 040.00 | 144 745.00 | 496 295.00 | 641 040.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 4 492 995.00 | 171 310.00 | 4 321 685.00 | 4 492 995.00 |
BT Goods | 672 654.00 | | 672 654.00 | 672 654.00 |
BX Customers and related accounts | 74 641.00 | | 74 641.00 | 74 641.00 |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CF Cash and cash equivalents | 407 234.00 | | 407 234.00 | 407 234.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 1 166 719.00 | | 1 166 719.00 | 1 166 719.00 |
CO Grand total (0 to V) | 5 659 714.00 | 171 310.00 | 5 488 404.00 | 5 659 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 614 305.00 | | | 614 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 287.00 | | | 284 287.00 |
DL TOTAL (I) | 1 778 592.00 | | | 1 778 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351 891.00 | | | 2 351 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 699.00 | | | 772 699.00 |
DX Trade payables and related accounts | 455 184.00 | | | 455 184.00 |
DY Tax and social security liabilities | 130 038.00 | | | 130 038.00 |
EC TOTAL (IV) | 3 709 812.00 | | | 3 709 812.00 |
EE Grand total (I to V) | 5 488 404.00 | | | 5 488 404.00 |
EG Accrued income and payables due within one year | 1 568 595.00 | | | 1 568 595.00 |
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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 | 4 482 697.00 | | 33 981.00 | 4 482 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 23 683.00 | 4 492 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 792 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 683.00 | 700 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 792 212.00 | | | 3 792 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 825.00 | | 33 981.00 | 689 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 84 371.00 | 93 431.00 | 6 492.00 | 84 371.00 |
PE DEPRECIATION Total including other intangible assets | 6 375.00 | | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 996.00 | 93 431.00 | 6 492.00 | 77 996.00 |
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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 | 455 184.00 | 455 184.00 | | 455 184.00 |
8C Staff and Related Accounts | 44 412.00 | 44 412.00 | | 44 412.00 |
8D Social Security and Other Social Organizations | 55 214.00 | 55 214.00 | | 55 214.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 74 641.00 | | | 74 641.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
VB VAT | 2 130.00 | | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 2 351 891.00 | 210 674.00 | 891 371.00 | 2 351 891.00 |
VI Group and Associates | 772 699.00 | 772 699.00 | | 772 699.00 |
VK Loans repaid during the year | 203 752.00 | | | 203 752.00 |
VM Income taxes | 8 148.00 | | | 8 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 716.00 | 12 716.00 | | 12 716.00 |
VS Prepaid expenses | 1 553.00 | | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 492.00 | 86 832.00 | 660.00 | 87 492.00 |
VW VAT | 17 696.00 | 17 696.00 | | 17 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 812.00 | 1 568 595.00 | 891 371.00 | 3 709 812.00 |
