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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 2 195 273.00 | | 2 195 273.00 | 2 195 273.00 |
AR Technical installations, industrial equipment and tools | 9 070.00 | 8 873.00 | 197.00 | 9 070.00 |
AT Other tangible assets | 141 102.00 | 68 274.00 | 72 828.00 | 141 102.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 2 348 545.00 | 77 747.00 | 2 270 798.00 | 2 348 545.00 |
BT Goods | 133 253.00 | | 133 253.00 | 133 253.00 |
BX Customers and related accounts | 30 864.00 | | 30 864.00 | 30 864.00 |
BZ Other receivables | 16 077.00 | | 16 077.00 | 16 077.00 |
CD Marketable securities | 160 167.00 | | 160 167.00 | 160 167.00 |
CF Cash and cash equivalents | 71 473.00 | | 71 473.00 | 71 473.00 |
CH Prepaid expenses | 10 616.00 | | 10 616.00 | 10 616.00 |
CJ TOTAL (II) | 422 449.00 | | 422 449.00 | 422 449.00 |
CO Grand total (0 to V) | 2 770 994.00 | 77 747.00 | 2 693 247.00 | 2 770 994.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 511 665.00 | 372 470.00 | | 511 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 590.00 | 139 195.00 | | 174 590.00 |
DL TOTAL (I) | 831 255.00 | 656 665.00 | | 831 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 037.00 | 1 659 838.00 | | 1 554 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 468.00 | 86 235.00 | | 69 468.00 |
DX Trade payables and related accounts | 175 825.00 | 149 570.00 | | 175 825.00 |
DY Tax and social security liabilities | 62 663.00 | 51 498.00 | | 62 663.00 |
EA Other liabilities | | 7.00 | | |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 1 861 992.00 | 1 947 249.00 | | 1 861 992.00 |
EE Grand total (I to V) | 2 693 247.00 | 2 603 914.00 | | 2 693 247.00 |
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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 | 2 310 301.00 | | 38 244.00 | 2 310 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 348 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 195 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195 873.00 | | | 2 195 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 088.00 | | 38 084.00 | 112 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 160.00 | 2 340.00 |
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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 | 68 905.00 | 8 842.00 | | 68 905.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 305.00 | 8 842.00 | | 68 305.00 |
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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 | 175 825.00 | 175 825.00 | | 175 825.00 |
8C Staff and Related Accounts | 12 572.00 | 12 572.00 | | 12 572.00 |
8D Social Security and Other Social Organizations | 23 503.00 | 23 503.00 | | 23 503.00 |
8E Income Taxes | 19 514.00 | 19 514.00 | | 19 514.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 30 864.00 | | | 30 864.00 |
VB VAT | 5 254.00 | | | 5 254.00 |
VG Loans with a maturity of up to one year at origin | 34 951.00 | 34 951.00 | | 34 951.00 |
VH Loans with a maturity of more than one year at origin | 1 519 086.00 | 147 122.00 | 839 880.00 | 1 519 086.00 |
VI Group and Associates | 69 468.00 | 69 468.00 | | 69 468.00 |
VJ Loans taken out during the year | 26 542.00 | | | 26 542.00 |
VK Loans repaid during the year | 149 553.00 | | | 149 553.00 |
VP Miscellaneous | 8 261.00 | | | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | | 6 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | | | 2 562.00 |
VS Prepaid expenses | 10 616.00 | | | 10 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 007.00 | 57 557.00 | 2 450.00 | 60 007.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 992.00 | 490 028.00 | 839 880.00 | 1 861 992.00 |
