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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 | 7 347.00 | 7 223.00 | 124.00 | 7 347.00 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 12 742.00 | 7 979.00 | 4 763.00 | 12 742.00 |
BH Other financial assets | 20 020.00 | 3 951.00 | 16 069.00 | 20 020.00 |
BJ TOTAL (I) | 1 760 189.00 | 29 153.00 | 1 731 036.00 | 1 760 189.00 |
BT Goods | 170 753.00 | | 170 753.00 | 170 753.00 |
BX Customers and related accounts | 34 714.00 | | 34 714.00 | 34 714.00 |
BZ Other receivables | 19 135.00 | | 19 135.00 | 19 135.00 |
CF Cash and cash equivalents | 30 350.00 | | 30 350.00 | 30 350.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 257 315.00 | | 257 315.00 | 257 315.00 |
CO Grand total (0 to V) | 2 017 504.00 | 29 153.00 | 1 988 351.00 | 2 017 504.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 615 662.00 | | | 615 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 175.00 | | | 140 175.00 |
DL TOTAL (I) | 975 837.00 | | | 975 837.00 |
DU Loans and Debts from Credit Institutions (3) | 560 081.00 | | | 560 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 170.00 | | | 348 170.00 |
DX Trade payables and related accounts | 67 049.00 | | | 67 049.00 |
DY Tax and social security liabilities | 37 213.00 | | | 37 213.00 |
EC TOTAL (IV) | 1 012 513.00 | | | 1 012 513.00 |
EE Grand total (I to V) | 1 988 351.00 | | | 1 988 351.00 |
EG Accrued income and payables due within one year | 592 527.00 | | | 592 527.00 |
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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 | 1 755 699.00 | | 4 490.00 | 1 755 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 1 760 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 457.00 | | 890.00 | 1 716 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 142.00 | | 3 601.00 | 19 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 23 673.00 | 1 530.00 | | 23 673.00 |
PE DEPRECIATION Total including other intangible assets | 6 457.00 | 766.00 | | 6 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 216.00 | 763.00 | | 17 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 825.00 | 126.00 | | 3 825.00 |
7B Total provisions for depreciation | 3 825.00 | 126.00 | | 3 825.00 |
7C Grand total | 3 825.00 | 126.00 | | 3 825.00 |
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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 | 67 049.00 | 67 049.00 | | 67 049.00 |
8C Staff and Related Accounts | 14 865.00 | 14 865.00 | | 14 865.00 |
8D Social Security and Other Social Organizations | 17 729.00 | 17 729.00 | | 17 729.00 |
UT Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
UX Other trade receivables | 34 714.00 | 34 714.00 | | 34 714.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 560 081.00 | 140 095.00 | 419 986.00 | 560 081.00 |
VI Group and Associates | 348 170.00 | 348 170.00 | | 348 170.00 |
VK Loans repaid during the year | 138 148.00 | | | 138 148.00 |
VM Income taxes | 13 405.00 | 13 405.00 | | 13 405.00 |
VN Other taxes, similar payments | 5 715.00 | 5 715.00 | | 5 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 232.00 | 56 212.00 | 20 020.00 | 76 232.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 513.00 | 592 527.00 | 419 986.00 | 1 012 513.00 |
