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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 2 505 080.00 | | 2 505 080.00 | 2 505 080.00 |
AR Technical installations, industrial equipment and tools | 11 215.00 | 9 079.00 | 2 137.00 | 11 215.00 |
AT Other tangible assets | 282 077.00 | 125 414.00 | 156 664.00 | 282 077.00 |
BD Other fixed assets | 75 117.00 | | 75 117.00 | 75 117.00 |
BH Other financial assets | 8 886.00 | | 8 886.00 | 8 886.00 |
BJ TOTAL (I) | 2 883 296.00 | 135 412.00 | 2 747 884.00 | 2 883 296.00 |
BT Goods | 292 441.00 | | 292 441.00 | 292 441.00 |
BX Customers and related accounts | 70 926.00 | | 70 926.00 | 70 926.00 |
BZ Other receivables | 30 099.00 | | 30 099.00 | 30 099.00 |
CF Cash and cash equivalents | 593 176.00 | | 593 176.00 | 593 176.00 |
CH Prepaid expenses | 24 675.00 | | 24 675.00 | 24 675.00 |
CJ TOTAL (II) | 1 011 318.00 | | 1 011 318.00 | 1 011 318.00 |
CO Grand total (0 to V) | 3 894 614.00 | 135 412.00 | 3 759 202.00 | 3 894 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 549 161.00 | 1 329 000.00 | | 1 549 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 787.00 | 220 161.00 | | 225 787.00 |
DL TOTAL (I) | 2 159 948.00 | 1 934 161.00 | | 2 159 948.00 |
DU Loans and Debts from Credit Institutions (3) | 972 160.00 | 1 130 787.00 | | 972 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 913.00 | 385 988.00 | | 336 913.00 |
DX Trade payables and related accounts | 195 367.00 | 236 833.00 | | 195 367.00 |
DY Tax and social security liabilities | 94 814.00 | 78 872.00 | | 94 814.00 |
EC TOTAL (IV) | 1 599 254.00 | 1 832 480.00 | | 1 599 254.00 |
EE Grand total (I to V) | 3 759 202.00 | 3 766 641.00 | | 3 759 202.00 |
EG Accrued income and payables due within one year | 799 353.00 | 869 193.00 | | 799 353.00 |
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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 | 2 912 841.00 | | 20 685.00 | 2 912 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 003.00 | |
I4 DECREASES Grand Total | | 50 230.00 | 2 883 296.00 | |
IO DECREASES Total including other intangible assets | | | 2 506 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 230.00 | 293 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506 000.00 | | | 2 506 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 390.00 | | 13 133.00 | 330 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 451.00 | | 7 552.00 | 76 451.00 |
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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 | 145 865.00 | 24 366.00 | 34 819.00 | 145 865.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 945.00 | 24 366.00 | 34 819.00 | 144 945.00 |
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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 | 195 367.00 | 195 367.00 | | 195 367.00 |
8C Staff and Related Accounts | 37 411.00 | 37 411.00 | | 37 411.00 |
8D Social Security and Other Social Organizations | 36 945.00 | 36 945.00 | | 36 945.00 |
8E Income Taxes | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 8 886.00 | | | 8 886.00 |
UX Other trade receivables | 70 926.00 | | | 70 926.00 |
VB VAT | 8 409.00 | | | 8 409.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 972 158.00 | 172 257.00 | 706 281.00 | 972 158.00 |
VI Group and Associates | 336 913.00 | 336 913.00 | | 336 913.00 |
VJ Loans taken out during the year | 9 090.00 | | | 9 090.00 |
VK Loans repaid during the year | 167 720.00 | | | 167 720.00 |
VP Miscellaneous | 8 423.00 | | | 8 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 267.00 | | | 13 267.00 |
VS Prepaid expenses | 24 675.00 | | | 24 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 587.00 | 125 701.00 | 8 886.00 | 134 587.00 |
VW VAT | 8 925.00 | 8 925.00 | | 8 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 254.00 | 799 353.00 | 706 281.00 | 1 599 254.00 |
