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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 987 088.00 | | 987 088.00 | 987 088.00 |
AJ Other Intangible Assets | 12 272.00 | 5 005.00 | 7 266.00 | 12 272.00 |
AR Technical installations, industrial equipment and tools | 5 412.00 | 5 412.00 | | 5 412.00 |
AT Other tangible assets | 30 494.00 | 17 542.00 | 12 951.00 | 30 494.00 |
BD Other fixed assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 1 037 112.00 | 27 970.00 | 1 009 142.00 | 1 037 112.00 |
BL Raw materials, supplies | 184.00 | | 184.00 | 184.00 |
BT Goods | 92 828.00 | | 92 828.00 | 92 828.00 |
BX Customers and related accounts | 16 019.00 | | 16 019.00 | 16 019.00 |
BZ Other receivables | 52 961.00 | | 52 961.00 | 52 961.00 |
CD Marketable securities | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 34 412.00 | | 34 412.00 | 34 412.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 200 106.00 | | 200 106.00 | 200 106.00 |
CO Grand total (0 to V) | 1 237 219.00 | 27 970.00 | 1 209 248.00 | 1 237 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 596 778.00 | 505 508.00 | | 596 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 074.00 | 95 269.00 | | 77 074.00 |
DL TOTAL (I) | 717 852.00 | 644 778.00 | | 717 852.00 |
DU Loans and Debts from Credit Institutions (3) | 372 415.00 | 468 980.00 | | 372 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 1 250.00 | | 32.00 |
DX Trade payables and related accounts | 97 620.00 | 53 067.00 | | 97 620.00 |
DY Tax and social security liabilities | 21 326.00 | 17 493.00 | | 21 326.00 |
EC TOTAL (IV) | 491 396.00 | 540 792.00 | | 491 396.00 |
EE Grand total (I to V) | 1 209 248.00 | 1 185 570.00 | | 1 209 248.00 |
EG Accrued income and payables due within one year | 225 382.00 | 176 463.00 | | 225 382.00 |
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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 | 1 036 289.00 | | 824.00 | 1 036 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | | 1 037 113.00 | |
IO DECREASES Total including other intangible assets | | | 999 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 370.00 | | | 999 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 083.00 | | 824.00 | 35 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 25 243.00 | 2 728.00 | | 25 243.00 |
PE DEPRECIATION Total including other intangible assets | 4 198.00 | 818.00 | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 045.00 | 1 910.00 | | 21 045.00 |
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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 | 97 621.00 | 97 621.00 | | 97 621.00 |
8C Staff and Related Accounts | 8 905.00 | 8 905.00 | | 8 905.00 |
8D Social Security and Other Social Organizations | 10 473.00 | 10 473.00 | | 10 473.00 |
UT Other financial assets | 302.00 | | | 302.00 |
UX Other trade receivables | 16 019.00 | | | 16 019.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 1 323.00 | | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 372 416.00 | 106 402.00 | 253 080.00 | 372 416.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 96 430.00 | | | 96 430.00 |
VM Income taxes | 10 711.00 | | | 10 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 919.00 | | | 40 919.00 |
VS Prepaid expenses | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 360.00 | 70 058.00 | 302.00 | 70 360.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 396.00 | 225 382.00 | 253 080.00 | 491 396.00 |
