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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 2 077 000.00 | | 2 077 000.00 | 2 077 000.00 |
AR Technical installations, industrial equipment and tools | 5 399.00 | 3 579.00 | 1 819.00 | 5 399.00 |
AT Other tangible assets | 31 856.00 | 24 143.00 | 7 712.00 | 31 856.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 115 151.00 | 27 989.00 | 2 087 161.00 | 2 115 151.00 |
BT Goods | 123 836.00 | | 123 836.00 | 123 836.00 |
BX Customers and related accounts | 49 970.00 | | 49 970.00 | 49 970.00 |
BZ Other receivables | 29 593.00 | | 29 593.00 | 29 593.00 |
CD Marketable securities | 95 590.00 | | 95 590.00 | 95 590.00 |
CF Cash and cash equivalents | 7 100.00 | | 7 100.00 | 7 100.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 311 068.00 | | 311 068.00 | 311 068.00 |
CO Grand total (0 to V) | 2 426 220.00 | 27 989.00 | 2 398 230.00 | 2 426 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 472 120.00 | 305 334.00 | | 472 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 710.00 | 178 785.00 | | 184 710.00 |
DL TOTAL (I) | 1 096 830.00 | 924 120.00 | | 1 096 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 833.00 | 1 328 646.00 | | 1 175 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 489.00 | 3 385.00 | | 13 489.00 |
DX Trade payables and related accounts | 72 420.00 | 102 643.00 | | 72 420.00 |
DY Tax and social security liabilities | 39 656.00 | 59 237.00 | | 39 656.00 |
EC TOTAL (IV) | 1 301 400.00 | 1 493 912.00 | | 1 301 400.00 |
EE Grand total (I to V) | 2 398 230.00 | 2 418 033.00 | | 2 398 230.00 |
EG Accrued income and payables due within one year | 283 723.00 | 120 073.00 | | 283 723.00 |
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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 | 2 113 914.00 | | 2 386.00 | 2 113 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 2 115 151.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 37 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 265.00 | | | 2 077 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 019.00 | | 2 386.00 | 36 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 24 444.00 | 4 694.00 | 1 150.00 | 24 444.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 179.00 | 4 694.00 | 1 150.00 | 24 179.00 |
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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 | 72 420.00 | 72 420.00 | | 72 420.00 |
8C Staff and Related Accounts | 11 091.00 | 11 091.00 | | 11 091.00 |
8D Social Security and Other Social Organizations | 20 004.00 | 20 004.00 | | 20 004.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 49 970.00 | 49 970.00 | | 49 970.00 |
VB VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VH Loans with a maturity of more than one year at origin | 1 175 833.00 | 158 156.00 | 662 473.00 | 1 175 833.00 |
VI Group and Associates | 13 489.00 | 13 489.00 | | 13 489.00 |
VK Loans repaid during the year | 152 554.00 | | | 152 554.00 |
VM Income taxes | 15 289.00 | 15 289.00 | | 15 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 375.00 | 10 375.00 | | 10 375.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 721.00 | 84 541.00 | 180.00 | 84 721.00 |
VW VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 400.00 | 283 723.00 | 662 473.00 | 1 301 400.00 |
