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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 3 486.00 | 1 609.00 | 1 877.00 | 3 486.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 104 813.00 | 61 445.00 | 43 368.00 | 104 813.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 190 928.00 | 63 654.00 | 1 127 274.00 | 1 190 928.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 109 833.00 | | 109 833.00 | 109 833.00 |
BX Customers and related accounts | 37 254.00 | | 37 254.00 | 37 254.00 |
BZ Other receivables | 13 112.00 | | 13 112.00 | 13 112.00 |
CF Cash and cash equivalents | 83 076.00 | | 83 076.00 | 83 076.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 248 073.00 | | 248 073.00 | 248 073.00 |
CO Grand total (0 to V) | 1 439 001.00 | 63 654.00 | 1 375 347.00 | 1 439 001.00 |
CU Other investments | 31 709.00 | | 31 709.00 | 31 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 400.00 | 503 400.00 | | 503 400.00 |
DD Legal reserve (1) | 6 967.00 | 3 753.00 | | 6 967.00 |
DH Retained earnings | 95 369.00 | 59 302.00 | | 95 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 096.00 | 64 281.00 | | 102 096.00 |
DL TOTAL (I) | 707 832.00 | 630 736.00 | | 707 832.00 |
DU Loans and Debts from Credit Institutions (3) | 492 895.00 | 583 539.00 | | 492 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 178.00 | | 498.00 |
DX Trade payables and related accounts | 117 369.00 | 82 179.00 | | 117 369.00 |
DY Tax and social security liabilities | 56 752.00 | 68 678.00 | | 56 752.00 |
EC TOTAL (IV) | 667 514.00 | 734 575.00 | | 667 514.00 |
EE Grand total (I to V) | 1 375 347.00 | 1 365 311.00 | | 1 375 347.00 |
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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 | 1 158 588.00 | | 6 345.00 | 1 158 588.00 |
I3 DECREASES Total Financial Fixed Assets | | -30 656.00 | 32 029.00 | |
I4 DECREASES Grand Total | | -25 994.00 | 1 190 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 662.00 | 108 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 100.00 | | | 1 050 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 116.00 | | 6 345.00 | 107 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373.00 | | | 1 373.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 100.00 | 100.00 | | 100.00 |
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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 | 117 369.00 | 117 369.00 | | 117 369.00 |
8C Staff and Related Accounts | 18 651.00 | 18 651.00 | | 18 651.00 |
8D Social Security and Other Social Organizations | 24 583.00 | 24 583.00 | | 24 583.00 |
8E Income Taxes | 7 211.00 | 7 211.00 | | 7 211.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 37 254.00 | | | 37 254.00 |
UY Staff and related accounts | 3 149.00 | | | 3 149.00 |
VB VAT | 758.00 | | | 758.00 |
VH Loans with a maturity of more than one year at origin | 492 895.00 | 92 813.00 | 379 453.00 | 492 895.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VK Loans repaid during the year | 90 633.00 | | | 90 633.00 |
VP Miscellaneous | 7 072.00 | | | 7 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VS Prepaid expenses | 4 548.00 | | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 234.00 | 54 914.00 | 320.00 | 55 234.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 514.00 | 267 432.00 | 379 453.00 | 667 514.00 |
