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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 402.00 | 393.00 | 9.00 | 402.00 |
AT Other tangible assets | 37 619.00 | 14 403.00 | 23 216.00 | 37 619.00 |
BD Other fixed assets | 20 091.00 | | 20 091.00 | 20 091.00 |
BJ TOTAL (I) | 905 529.00 | 22 212.00 | 883 316.00 | 905 529.00 |
BT Goods | 93 247.00 | | 93 247.00 | 93 247.00 |
BX Customers and related accounts | 41 407.00 | | 41 407.00 | 41 407.00 |
BZ Other receivables | 15 059.00 | | 15 059.00 | 15 059.00 |
CD Marketable securities | 104 676.00 | | 104 676.00 | 104 676.00 |
CF Cash and cash equivalents | 60 820.00 | | 60 820.00 | 60 820.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 316 740.00 | | 316 740.00 | 316 740.00 |
CO Grand total (0 to V) | 1 222 269.00 | 22 212.00 | 1 200 056.00 | 1 222 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 489 122.00 | 398 064.00 | | 489 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 713.00 | 99 058.00 | | 87 713.00 |
DL TOTAL (I) | 664 835.00 | 585 122.00 | | 664 835.00 |
DU Loans and Debts from Credit Institutions (3) | 478 616.00 | 552 500.00 | | 478 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 911.00 | 2 565.00 | | 6 911.00 |
DX Trade payables and related accounts | 36 717.00 | 39 633.00 | | 36 717.00 |
DY Tax and social security liabilities | 12 977.00 | 15 829.00 | | 12 977.00 |
EC TOTAL (IV) | 535 221.00 | 610 527.00 | | 535 221.00 |
EE Grand total (I to V) | 1 200 056.00 | 1 195 649.00 | | 1 200 056.00 |
EG Accrued income and payables due within one year | 130 449.00 | 132 119.00 | | 130 449.00 |
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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 | 905 051.00 | | 478.00 | 905 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 091.00 | |
I4 DECREASES Grand Total | | | 905 529.00 | |
IO DECREASES Total including other intangible assets | | | 847 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 416.00 | | | 847 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 021.00 | | | 38 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 613.00 | | 478.00 | 19 613.00 |
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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 | 18 394.00 | 3 818.00 | | 18 394.00 |
PE DEPRECIATION Total including other intangible assets | 7 416.00 | | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 978.00 | 3 818.00 | | 10 978.00 |
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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 | 36 717.00 | 36 717.00 | | 36 717.00 |
8C Staff and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8D Social Security and Other Social Organizations | 5 376.00 | 5 376.00 | | 5 376.00 |
UX Other trade receivables | 41 407.00 | 41 407.00 | | 41 407.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 478 408.00 | 73 636.00 | 318 679.00 | 478 408.00 |
VI Group and Associates | 6 911.00 | 6 911.00 | | 6 911.00 |
VK Loans repaid during the year | 73 692.00 | | | 73 692.00 |
VM Income taxes | 9 591.00 | 9 591.00 | | 9 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 997.00 | 57 997.00 | | 57 997.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 221.00 | 130 449.00 | 318 679.00 | 535 221.00 |
