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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 987 088.00 | | 987 088.00 | 987 088.00 |
AJ Other Intangible Assets | 12 272.00 | 5 823.00 | 6 448.00 | 12 272.00 |
AR Technical installations, industrial equipment and tools | 5 412.00 | 5 412.00 | | 5 412.00 |
AT Other tangible assets | 31 134.00 | 19 839.00 | 11 295.00 | 31 134.00 |
BD Other fixed assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 1 037 752.00 | 31 085.00 | 1 006 667.00 | 1 037 752.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BT Goods | 83 521.00 | | 83 521.00 | 83 521.00 |
BX Customers and related accounts | 17 222.00 | | 17 222.00 | 17 222.00 |
BZ Other receivables | 43 385.00 | | 43 385.00 | 43 385.00 |
CD Marketable securities | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 19 193.00 | | 19 193.00 | 19 193.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 165 951.00 | | 165 951.00 | 165 951.00 |
CO Grand total (0 to V) | 1 203 704.00 | 31 085.00 | 1 172 618.00 | 1 203 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 669 852.00 | 596 778.00 | | 669 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 422.00 | 77 074.00 | | 84 422.00 |
DL TOTAL (I) | 798 274.00 | 717 852.00 | | 798 274.00 |
DU Loans and Debts from Credit Institutions (3) | 273 941.00 | 372 415.00 | | 273 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 32.00 | | 113.00 |
DX Trade payables and related accounts | 83 303.00 | 97 620.00 | | 83 303.00 |
DY Tax and social security liabilities | 14 603.00 | 21 326.00 | | 14 603.00 |
EB Prepaid income (2) | 2 382.00 | | | 2 382.00 |
EC TOTAL (IV) | 374 344.00 | 491 396.00 | | 374 344.00 |
EE Grand total (I to V) | 1 172 618.00 | 1 209 248.00 | | 1 172 618.00 |
EG Accrued income and payables due within one year | 208 573.00 | 225 382.00 | | 208 573.00 |
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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 | 1 037 113.00 | | 640.00 | 1 037 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | | 1 037 752.00 | |
IO DECREASES Total including other intangible assets | | | 999 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 370.00 | | | 999 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 907.00 | | 640.00 | 35 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 27 971.00 | 3 114.00 | | 27 971.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | 818.00 | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 955.00 | 2 296.00 | | 22 955.00 |
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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 | 83 304.00 | 83 304.00 | | 83 304.00 |
8C Staff and Related Accounts | 9 176.00 | 9 176.00 | | 9 176.00 |
8D Social Security and Other Social Organizations | 4 138.00 | 4 138.00 | | 4 138.00 |
8L Deferred income | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 1 302.00 | | 302.00 | 1 302.00 |
UX Other trade receivables | 17 222.00 | 17 222.00 | | 17 222.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 273 942.00 | 108 170.00 | 165 771.00 | 273 942.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 98 317.00 | | | 98 317.00 |
VM Income taxes | 2 737.00 | 2 737.00 | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 39 338.00 | 39 338.00 | | 39 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 979.00 | 61 677.00 | 302.00 | 61 979.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 344.00 | 208 573.00 | 165 771.00 | 374 344.00 |
