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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 | 50 000.00 | 3 555.00 | 46 445.00 | 50 000.00 |
AH Goodwill | 903 555.00 | | 903 555.00 | 903 555.00 |
AR Technical installations, industrial equipment and tools | 24 269.00 | 12 544.00 | 11 725.00 | 24 269.00 |
AT Other tangible assets | 395 810.00 | 247 909.00 | 147 901.00 | 395 810.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 373 732.00 | 264 008.00 | 1 109 725.00 | 1 373 732.00 |
BT Goods | 11 419.00 | | 11 419.00 | 11 419.00 |
BX Customers and related accounts | 2 786.00 | | 2 786.00 | 2 786.00 |
BZ Other receivables | 23 264.00 | | 23 264.00 | 23 264.00 |
CF Cash and cash equivalents | 57 880.00 | | 57 880.00 | 57 880.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 100 497.00 | | 100 497.00 | 100 497.00 |
CO Grand total (0 to V) | 1 474 229.00 | 264 008.00 | 1 210 222.00 | 1 474 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 401 493.00 | 326 581.00 | | 401 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 317.00 | 74 912.00 | | 98 317.00 |
DL TOTAL (I) | 516 310.00 | 417 993.00 | | 516 310.00 |
DU Loans and Debts from Credit Institutions (3) | 374 631.00 | 461 750.00 | | 374 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 932.00 | 240 700.00 | | 200 932.00 |
DX Trade payables and related accounts | 26 917.00 | 27 694.00 | | 26 917.00 |
DY Tax and social security liabilities | 91 432.00 | 92 310.00 | | 91 432.00 |
EC TOTAL (IV) | 693 912.00 | 822 454.00 | | 693 912.00 |
EE Grand total (I to V) | 1 210 222.00 | 1 240 447.00 | | 1 210 222.00 |
EG Accrued income and payables due within one year | 419 250.00 | 448 511.00 | | 419 250.00 |
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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 | 1 356 818.00 | | 16 914.00 | 1 356 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 1 373 732.00 | |
IO DECREASES Total including other intangible assets | | | 953 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 555.00 | | | 953 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 164.00 | | 16 914.00 | 403 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 222 452.00 | 41 556.00 | | 222 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 897.00 | 41 556.00 | | 218 897.00 |
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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 | 26 917.00 | 26 917.00 | | 26 917.00 |
8C Staff and Related Accounts | 34 741.00 | 34 741.00 | | 34 741.00 |
8D Social Security and Other Social Organizations | 49 398.00 | 49 398.00 | | 49 398.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 2 786.00 | | | 2 786.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 334.00 | | | 334.00 |
VH Loans with a maturity of more than one year at origin | 374 631.00 | 99 969.00 | 274 662.00 | 374 631.00 |
VI Group and Associates | 200 932.00 | 200 932.00 | | 200 932.00 |
VK Loans repaid during the year | 117 120.00 | | | 117 120.00 |
VM Income taxes | 20 593.00 | | | 20 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | | | 2 305.00 |
VS Prepaid expenses | 5 148.00 | | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 297.00 | 31 198.00 | 99.00 | 31 297.00 |
VW VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 912.00 | 419 250.00 | 274 662.00 | 693 912.00 |
