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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 212 982.00 | | 1 212 982.00 | 1 212 982.00 |
AR Technical installations, industrial equipment and tools | 9 976.00 | 9 811.00 | 165.00 | 9 976.00 |
AT Other tangible assets | 112 140.00 | 91 480.00 | 20 660.00 | 112 140.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 336 700.00 | 102 167.00 | 1 234 533.00 | 1 336 700.00 |
BT Goods | 126 808.00 | | 126 808.00 | 126 808.00 |
BX Customers and related accounts | 27 582.00 | | 27 582.00 | 27 582.00 |
BZ Other receivables | 31 135.00 | | 31 135.00 | 31 135.00 |
CF Cash and cash equivalents | 43 212.00 | | 43 212.00 | 43 212.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 230 442.00 | | 230 442.00 | 230 442.00 |
CO Grand total (0 to V) | 1 567 142.00 | 102 167.00 | 1 464 975.00 | 1 567 142.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 306 748.00 | | | 306 748.00 |
DH Retained earnings | 265 428.00 | | | 265 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 395.00 | | | 61 395.00 |
DL TOTAL (I) | 798 571.00 | | | 798 571.00 |
DU Loans and Debts from Credit Institutions (3) | 459 556.00 | | | 459 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 185 396.00 | | | 185 396.00 |
DY Tax and social security liabilities | 18 423.00 | | | 18 423.00 |
EA Other liabilities | 2 734.00 | | | 2 734.00 |
EC TOTAL (IV) | 666 404.00 | | | 666 404.00 |
EE Grand total (I to V) | 1 464 975.00 | | | 1 464 975.00 |
EG Accrued income and payables due within one year | 293 501.00 | | | 293 501.00 |
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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 | 1 108 794.00 | | 227 982.00 | 1 108 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 726.00 | |
I4 DECREASES Grand Total | | 76.00 | 1 336 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 213 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 875.00 | | 222 982.00 | 990 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 117.00 | | 5 000.00 | 117 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
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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 | 94 055.00 | 8 111.00 | | 94 055.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 180.00 | 8 111.00 | | 93 180.00 |
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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 | 185 396.00 | 185 396.00 | | 185 396.00 |
8C Staff and Related Accounts | 7 496.00 | 7 496.00 | | 7 496.00 |
8D Social Security and Other Social Organizations | 8 676.00 | 8 676.00 | | 8 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
UT Other financial assets | 111.00 | | | 111.00 |
UX Other trade receivables | 27 582.00 | | | 27 582.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 8 262.00 | | | 8 262.00 |
VC Group and associates | 7 762.00 | | | 7 762.00 |
VH Loans with a maturity of more than one year at origin | 459 556.00 | 86 652.00 | 372 904.00 | 459 556.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 259 553.00 | | | 259 553.00 |
VK Loans repaid during the year | 54 200.00 | | | 54 200.00 |
VM Income taxes | 5 684.00 | | | 5 684.00 |
VP Miscellaneous | 4 243.00 | | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 126.00 | | | 5 126.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 532.00 | 60 421.00 | 111.00 | 60 532.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 404.00 | 293 501.00 | 372 904.00 | 666 404.00 |
