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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 | 1 351.00 | 1 035.00 | 316.00 | 1 351.00 |
AH Goodwill | 535 096.00 | 55 096.00 | 480 000.00 | 535 096.00 |
AR Technical installations, industrial equipment and tools | 3 597.00 | 3 597.00 | | 3 597.00 |
AT Other tangible assets | 21 694.00 | 15 420.00 | 6 274.00 | 21 694.00 |
BD Other fixed assets | 3 433.00 | | 3 433.00 | 3 433.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 565 251.00 | 75 148.00 | 490 103.00 | 565 251.00 |
BT Goods | 52 704.00 | 699.00 | 52 004.00 | 52 704.00 |
BX Customers and related accounts | 19 777.00 | | 19 777.00 | 19 777.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 48 176.00 | | 48 176.00 | 48 176.00 |
CH Prepaid expenses | 18 158.00 | | 18 158.00 | 18 158.00 |
CJ TOTAL (II) | 144 480.00 | 699.00 | 143 780.00 | 144 480.00 |
CO Grand total (0 to V) | 709 731.00 | 75 848.00 | 633 883.00 | 709 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 751.00 | | | -8 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 728.00 | -8 751.00 | | 57 728.00 |
DL TOTAL (I) | 57 364.00 | -364.00 | | 57 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541.00 | 6 142.00 | | 1 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 605.00 | 555 789.00 | | 502 605.00 |
DX Trade payables and related accounts | 40 868.00 | 51 602.00 | | 40 868.00 |
DY Tax and social security liabilities | 30 936.00 | 17 393.00 | | 30 936.00 |
EA Other liabilities | 569.00 | 809.00 | | 569.00 |
EC TOTAL (IV) | 576 520.00 | 631 735.00 | | 576 520.00 |
EE Grand total (I to V) | 633 883.00 | 631 371.00 | | 633 883.00 |
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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 | 564 647.00 | | 757.00 | 564 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 513.00 | |
I4 DECREASES Grand Total | | 152.00 | 565 251.00 | |
IO DECREASES Total including other intangible assets | | | 536 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 25 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 447.00 | | | 536 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 686.00 | | 757.00 | 24 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 513.00 | | | 3 513.00 |
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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 | 19 343.00 | 862.00 | 152.00 | 19 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 308.00 | 862.00 | 152.00 | 18 308.00 |
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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 | 35 096.00 | 20 000.00 | | 35 096.00 |
6N Inventories and work in progress | 1 315.00 | 699.00 | 1 315.00 | 1 315.00 |
7B Total provisions for depreciation | 36 411.00 | 20 699.00 | 1 315.00 | 36 411.00 |
7C Grand total | 36 411.00 | 20 699.00 | 1 315.00 | 36 411.00 |
UE of which provisions and reversals: - Operating | | 20 699.00 | 1 315.00 | |
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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 | 40 868.00 | 40 868.00 | | 40 868.00 |
8C Staff and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 9 053.00 | 9 053.00 | | 9 053.00 |
8E Income Taxes | 15 973.00 | 15 973.00 | | 15 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 19 777.00 | | | 19 777.00 |
VB VAT | 3 099.00 | | | 3 099.00 |
VC Group and associates | 644.00 | | | 644.00 |
VH Loans with a maturity of more than one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VI Group and Associates | 502 605.00 | 502 605.00 | | 502 605.00 |
VK Loans repaid during the year | 4 601.00 | | | 4 601.00 |
VP Miscellaneous | 880.00 | | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | | | 1 042.00 |
VS Prepaid expenses | 18 158.00 | | | 18 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 680.00 | 43 600.00 | 80.00 | 43 680.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 520.00 | 576 520.00 | | 576 520.00 |
