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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 | 25 702.00 | 10 940.00 | 14 762.00 | 25 702.00 |
AH Goodwill | 779 633.00 | | 779 633.00 | 779 633.00 |
AT Other tangible assets | 691 550.00 | 365 037.00 | 326 513.00 | 691 550.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 26 679.00 | | 26 679.00 | 26 679.00 |
BH Other financial assets | 25 195.00 | | 25 195.00 | 25 195.00 |
BJ TOTAL (I) | 1 548 759.00 | 375 977.00 | 1 172 782.00 | 1 548 759.00 |
BT Goods | 604 243.00 | | 604 243.00 | 604 243.00 |
BZ Other receivables | 92 107.00 | | 92 107.00 | 92 107.00 |
CF Cash and cash equivalents | 436 993.00 | | 436 993.00 | 436 993.00 |
CH Prepaid expenses | 23 720.00 | | 23 720.00 | 23 720.00 |
CJ TOTAL (II) | 1 157 063.00 | | 1 157 063.00 | 1 157 063.00 |
CO Grand total (0 to V) | 2 705 822.00 | 375 977.00 | 2 329 845.00 | 2 705 822.00 |
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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 | 602 630.00 | 466 625.00 | | 602 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 673.00 | 136 005.00 | | -195 673.00 |
DL TOTAL (I) | 423 457.00 | 619 130.00 | | 423 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 772.00 | 658 305.00 | | 1 000 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 439.00 | 203 025.00 | | 116 439.00 |
DX Trade payables and related accounts | 616 781.00 | 637 120.00 | | 616 781.00 |
DY Tax and social security liabilities | 172 395.00 | 229 498.00 | | 172 395.00 |
EC TOTAL (IV) | 1 906 387.00 | 1 727 949.00 | | 1 906 387.00 |
EE Grand total (I to V) | 2 329 845.00 | 2 347 079.00 | | 2 329 845.00 |
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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 | 1 980 741.00 | | 423 633.00 | 1 980 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 389.00 | 51 874.00 | |
I4 DECREASES Grand Total | 9 320.00 | 846 296.00 | 1 548 759.00 | 9 320.00 |
IO DECREASES Total including other intangible assets | | 535 000.00 | 805 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 320.00 | 285 906.00 | 691 550.00 | 9 320.00 |
KD ACQUISITIONS Total including other intangible assets | 1 124 630.00 | | 215 705.00 | 1 124 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 527.00 | | 204 249.00 | 782 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 584.00 | | 3 679.00 | 73 584.00 |
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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 | 519 542.00 | 80 468.00 | 224 033.00 | 519 542.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | 6 703.00 | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 305.00 | 73 765.00 | 224 033.00 | 515 305.00 |
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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 | 616 781.00 | 616 781.00 | | 616 781.00 |
8C Staff and Related Accounts | 59 636.00 | 59 636.00 | | 59 636.00 |
8D Social Security and Other Social Organizations | 36 074.00 | 36 074.00 | | 36 074.00 |
UP Loans | 26 679.00 | 26 679.00 | | 26 679.00 |
UT Other financial assets | 25 195.00 | | 25 195.00 | 25 195.00 |
VB VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VG Loans with a maturity of up to one year at origin | 130 995.00 | 130 995.00 | | 130 995.00 |
VH Loans with a maturity of more than one year at origin | 869 777.00 | 136 112.00 | 620 078.00 | 869 777.00 |
VI Group and Associates | 116 439.00 | 116 439.00 | | 116 439.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 94 144.00 | | | 94 144.00 |
VM Income taxes | 70 227.00 | 70 227.00 | | 70 227.00 |
VP Miscellaneous | 16 492.00 | 16 492.00 | | 16 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 890.00 | 12 890.00 | | 12 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 23 720.00 | 23 720.00 | | 23 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 702.00 | 142 507.00 | 25 195.00 | 167 702.00 |
VW VAT | 63 795.00 | 63 795.00 | | 63 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 387.00 | 1 172 722.00 | 620 078.00 | 1 906 387.00 |
