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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 992 977.00 | 426 977.00 | 566 000.00 | 992 977.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 1 149.00 | | 1 149.00 |
AT Other tangible assets | 37 981.00 | 37 458.00 | 523.00 | 37 981.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 1 032 813.00 | 465 934.00 | 566 879.00 | 1 032 813.00 |
BT Goods | 66 583.00 | 1 148.00 | 65 435.00 | 66 583.00 |
BX Customers and related accounts | 18 238.00 | | 18 238.00 | 18 238.00 |
BZ Other receivables | 7 292.00 | | 7 292.00 | 7 292.00 |
CF Cash and cash equivalents | 10 726.00 | | 10 726.00 | 10 726.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 104 685.00 | 1 148.00 | 103 538.00 | 104 685.00 |
CO Grand total (0 to V) | 1 137 498.00 | 467 082.00 | 670 417.00 | 1 137 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 989.00 | 37 989.00 | | 37 989.00 |
DD Legal reserve (1) | 1 458.00 | | | 1 458.00 |
DF Regulated reserves (1) | | 54 776.00 | | |
DG Other reserves | 82 477.00 | | | 82 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 103.00 | 29 158.00 | | 42 103.00 |
DL TOTAL (I) | 164 026.00 | 121 924.00 | | 164 026.00 |
DU Loans and Debts from Credit Institutions (3) | 35 661.00 | 75 052.00 | | 35 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 887.00 | 356 397.00 | | 351 887.00 |
DX Trade payables and related accounts | 90 094.00 | 63 848.00 | | 90 094.00 |
DY Tax and social security liabilities | 26 588.00 | 27 013.00 | | 26 588.00 |
EB Prepaid income (2) | 2 159.00 | 2 921.00 | | 2 159.00 |
EC TOTAL (IV) | 506 390.00 | 525 231.00 | | 506 390.00 |
EE Grand total (I to V) | 670 417.00 | 647 154.00 | | 670 417.00 |
EG Accrued income and payables due within one year | 486 463.00 | 491 787.00 | | 486 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 218.00 | 28 530.00 | | 2 218.00 |
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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 | 1 032 093.00 | | | 1 032 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 1 032 813.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 571.00 | | | 38 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 38 921.00 | 37.00 | | 38 921.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 571.00 | 37.00 | | 38 571.00 |
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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 | 90 094.00 | 90 094.00 | | 90 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 887.00 | 351 887.00 | | 351 887.00 |
8L Deferred income | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 18 238.00 | | | 18 238.00 |
VG Loans with a maturity of up to one year at origin | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 33 444.00 | 13 516.00 | 19 927.00 | 33 444.00 |
VK Loans repaid during the year | 13 078.00 | | | 13 078.00 |
VP Miscellaneous | 7 292.00 | | | 7 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 588.00 | 26 588.00 | | 26 588.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 731.00 | 27 376.00 | 355.00 | 27 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 390.00 | 486 463.00 | 19 927.00 | 506 390.00 |
