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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 1 487 000.00 | | 1 487 000.00 | 1 487 000.00 |
AT Other tangible assets | 30 980.00 | 24 791.00 | 6 188.00 | 30 980.00 |
BH Other financial assets | 47 065.00 | | 47 065.00 | 47 065.00 |
BJ TOTAL (I) | 1 592 094.00 | 26 381.00 | 1 565 713.00 | 1 592 094.00 |
BT Goods | 73 625.00 | | 73 625.00 | 73 625.00 |
BX Customers and related accounts | 11 047.00 | | 11 047.00 | 11 047.00 |
BZ Other receivables | 237 852.00 | | 237 852.00 | 237 852.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 307 640.00 | | 307 640.00 | 307 640.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 851 297.00 | | 851 297.00 | 851 297.00 |
CO Grand total (0 to V) | 2 443 392.00 | 26 381.00 | 2 417 010.00 | 2 443 392.00 |
CU Other investments | 25 460.00 | | 25 460.00 | 25 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 248 271.00 | 999 397.00 | | 1 248 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 915.00 | 248 874.00 | | 179 915.00 |
DL TOTAL (I) | 1 510 686.00 | 1 330 771.00 | | 1 510 686.00 |
DU Loans and Debts from Credit Institutions (3) | 792 852.00 | 961 427.00 | | 792 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 486.00 | 46 083.00 | | 34 486.00 |
DX Trade payables and related accounts | 36 036.00 | 22 811.00 | | 36 036.00 |
DY Tax and social security liabilities | 42 951.00 | 31 114.00 | | 42 951.00 |
EC TOTAL (IV) | 906 324.00 | 1 061 435.00 | | 906 324.00 |
EE Grand total (I to V) | 2 417 010.00 | 2 392 206.00 | | 2 417 010.00 |
EG Accrued income and payables due within one year | 284 765.00 | 202 550.00 | | 284 765.00 |
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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 | 1 572 790.00 | | | 1 572 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 525.00 | |
I4 DECREASES Grand Total | | | 1 592 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 980.00 | | | 30 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 221.00 | | | 53 221.00 |
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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 | 20 910.00 | 5 472.00 | | 20 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 320.00 | 5 472.00 | | 19 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 486.00 | 34 486.00 | | 34 486.00 |
8B Suppliers and Related Accounts | 36 036.00 | 36 036.00 | | 36 036.00 |
UT Other financial assets | 47 065.00 | | | 47 065.00 |
UX Other trade receivables | 11 047.00 | | | 11 047.00 |
VH Loans with a maturity of more than one year at origin | 792 852.00 | 171 292.00 | 621 559.00 | 792 852.00 |
VK Loans repaid during the year | 168 575.00 | | | 168 575.00 |
VP Miscellaneous | 237 852.00 | | | 237 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 951.00 | 42 951.00 | | 42 951.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 097.00 | 250 032.00 | 47 065.00 | 297 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 324.00 | 284 765.00 | 621 559.00 | 906 324.00 |
