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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AP Buildings | 130 692.00 | 69 601.00 | 61 091.00 | 130 692.00 |
AR Technical installations, industrial equipment and tools | 1 078.00 | 1 078.00 | | 1 078.00 |
AT Other tangible assets | 12 353.00 | 9 545.00 | 2 808.00 | 12 353.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 409 863.00 | 80 874.00 | 1 328 989.00 | 1 409 863.00 |
BT Goods | 138 969.00 | | 138 969.00 | 138 969.00 |
BX Customers and related accounts | 29 322.00 | | 29 322.00 | 29 322.00 |
BZ Other receivables | 9 955.00 | | 9 955.00 | 9 955.00 |
CF Cash and cash equivalents | 181 817.00 | | 181 817.00 | 181 817.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 363 319.00 | | 363 319.00 | 363 319.00 |
CO Grand total (0 to V) | 1 773 182.00 | 80 874.00 | 1 692 308.00 | 1 773 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 680 497.00 | 494 463.00 | | 680 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 854.00 | 186 035.00 | | 195 854.00 |
DL TOTAL (I) | 887 352.00 | 691 497.00 | | 887 352.00 |
DU Loans and Debts from Credit Institutions (3) | 577 481.00 | 659 577.00 | | 577 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 083.00 | 172 609.00 | | 82 083.00 |
DX Trade payables and related accounts | 77 607.00 | 81 862.00 | | 77 607.00 |
DY Tax and social security liabilities | 67 785.00 | 53 944.00 | | 67 785.00 |
EC TOTAL (IV) | 804 956.00 | 967 991.00 | | 804 956.00 |
EE Grand total (I to V) | 1 692 308.00 | 1 659 489.00 | | 1 692 308.00 |
EG Accrued income and payables due within one year | 311 815.00 | 390 386.00 | | 311 815.00 |
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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 | 1 402 730.00 | | 7 133.00 | 1 402 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 409 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 650.00 | | | 1 265 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 989.00 | | 7 133.00 | 136 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 72 415.00 | 8 458.00 | | 72 415.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 765.00 | 8 458.00 | | 71 765.00 |
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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 | 77 607.00 | 77 607.00 | | 77 607.00 |
8C Staff and Related Accounts | 24 250.00 | 24 250.00 | | 24 250.00 |
8D Social Security and Other Social Organizations | 29 597.00 | 29 597.00 | | 29 597.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 29 322.00 | | | 29 322.00 |
VB VAT | 581.00 | | | 581.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 577 451.00 | 84 309.00 | 329 140.00 | 577 451.00 |
VI Group and Associates | 82 083.00 | 82 083.00 | | 82 083.00 |
VK Loans repaid during the year | 82 083.00 | | | 82 083.00 |
VM Income taxes | 3 585.00 | | | 3 585.00 |
VN Other taxes, similar payments | 4 890.00 | | | 4 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | | | 899.00 |
VS Prepaid expenses | 3 256.00 | | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 593.00 | 42 533.00 | 60.00 | 42 593.00 |
VW VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 957.00 | 311 815.00 | 329 140.00 | 804 957.00 |
