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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 504.00 | 219.00 | 285.00 | 504.00 |
AT Other tangible assets | 89 902.00 | 86 847.00 | 3 054.00 | 89 902.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 1 267 397.00 | 88 047.00 | 1 179 350.00 | 1 267 397.00 |
BT Goods | 143 893.00 | | 143 893.00 | 143 893.00 |
BV Advances and down payments on orders | 4 781.00 | | 4 781.00 | 4 781.00 |
BX Customers and related accounts | 39 691.00 | 896.00 | 38 794.00 | 39 691.00 |
BZ Other receivables | 24 193.00 | | 24 193.00 | 24 193.00 |
CF Cash and cash equivalents | 99 236.00 | | 99 236.00 | 99 236.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 315 576.00 | 896.00 | 314 680.00 | 315 576.00 |
CO Grand total (0 to V) | 1 582 974.00 | 88 943.00 | 1 494 030.00 | 1 582 974.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 381 637.00 | | | 381 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 774.00 | | | 127 774.00 |
DL TOTAL (I) | 564 412.00 | | | 564 412.00 |
DU Loans and Debts from Credit Institutions (3) | 667 859.00 | | | 667 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 030.00 | | | 157 030.00 |
DX Trade payables and related accounts | 68 263.00 | | | 68 263.00 |
DY Tax and social security liabilities | 34 304.00 | | | 34 304.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 929 618.00 | | | 929 618.00 |
EE Grand total (I to V) | 1 494 030.00 | | | 1 494 030.00 |
EG Accrued income and payables due within one year | 362 186.00 | | | 362 186.00 |
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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 | 1 265 162.00 | | 2 236.00 | 1 265 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 010.00 | |
I4 DECREASES Grand Total | | | 1 267 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 980.00 | | | 1 160 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 171.00 | | 2 236.00 | 88 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 010.00 | | | 16 010.00 |
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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 | 80 267.00 | 7 780.00 | | 80 267.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 287.00 | 7 780.00 | | 79 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 031.00 | 157 031.00 | | 157 031.00 |
8B Suppliers and Related Accounts | 68 263.00 | 68 263.00 | | 68 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
UX Other trade receivables | 39 691.00 | 39 691.00 | | 39 691.00 |
VH Loans with a maturity of more than one year at origin | 667 860.00 | 100 427.00 | 415 119.00 | 667 860.00 |
VK Loans repaid during the year | 145 276.00 | | | 145 276.00 |
VP Miscellaneous | 24 194.00 | 24 194.00 | | 24 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 305.00 | 34 305.00 | | 34 305.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 745.00 | 67 665.00 | 15 080.00 | 82 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 619.00 | 362 186.00 | 415 119.00 | 929 619.00 |
