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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 964 500.00 | | 964 500.00 | 964 500.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 90 036.00 | 66 024.00 | 24 011.00 | 90 036.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 1 060 471.00 | 67 860.00 | 992 611.00 | 1 060 471.00 |
BX Customers and related accounts | 92 969.00 | | 92 969.00 | 92 969.00 |
BZ Other receivables | 28 628.00 | | 28 628.00 | 28 628.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 92 335.00 | | 92 335.00 | 92 335.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 265 924.00 | | 265 924.00 | 265 924.00 |
CO Grand total (0 to V) | 1 326 395.00 | 67 860.00 | 1 258 535.00 | 1 326 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 430 843.00 | 303 448.00 | | 430 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 791.00 | 135 395.00 | | 120 791.00 |
DL TOTAL (I) | 559 883.00 | 447 093.00 | | 559 883.00 |
DU Loans and Debts from Credit Institutions (3) | 531 524.00 | 295 517.00 | | 531 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 216.00 | 101 781.00 | | 106 216.00 |
DX Trade payables and related accounts | 3 135.00 | 5 577.00 | | 3 135.00 |
DY Tax and social security liabilities | 57 574.00 | 52 990.00 | | 57 574.00 |
EA Other liabilities | 202.00 | 112.00 | | 202.00 |
EC TOTAL (IV) | 698 652.00 | 455 978.00 | | 698 652.00 |
EE Grand total (I to V) | 1 258 535.00 | 903 070.00 | | 1 258 535.00 |
EG Accrued income and payables due within one year | 267 252.00 | 221 864.00 | | 267 252.00 |
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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 | 758 394.00 | | 302 077.00 | 758 394.00 |
KD ACQUISITIONS Total including other intangible assets | 665 385.00 | | 300 000.00 | 665 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 409.00 | | 1 577.00 | 89 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 500.00 | 3 600.00 |
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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 | 56 935.00 | 10 925.00 | | 56 935.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 050.00 | 10 925.00 | | 56 050.00 |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8C Staff and Related Accounts | 32 579.00 | 32 579.00 | | 32 579.00 |
8D Social Security and Other Social Organizations | 18 115.00 | 18 115.00 | | 18 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 92 969.00 | | | 92 969.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 530 724.00 | 99 325.00 | 338 286.00 | 530 724.00 |
VI Group and Associates | 106 216.00 | 106 216.00 | | 106 216.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 64 199.00 | | | 64 199.00 |
VM Income taxes | 26 428.00 | | | 26 428.00 |
VP Miscellaneous | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 881.00 | 6 881.00 | | 6 881.00 |
VS Prepaid expenses | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 689.00 | 127 689.00 | | 127 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 652.00 | 267 252.00 | 338 286.00 | 698 652.00 |
