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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 15 483.00 | 11 317.00 | 4 166.00 | 15 483.00 |
AT Other tangible assets | 39 459.00 | 33 719.00 | 5 740.00 | 39 459.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 620 028.00 | 46 413.00 | 1 573 614.00 | 1 620 028.00 |
BT Goods | 161 532.00 | | 161 532.00 | 161 532.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 43 079.00 | | 43 079.00 | 43 079.00 |
BZ Other receivables | 28 469.00 | | 28 469.00 | 28 469.00 |
CD Marketable securities | 60 920.00 | | 60 920.00 | 60 920.00 |
CF Cash and cash equivalents | 116 400.00 | | 116 400.00 | 116 400.00 |
CH Prepaid expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 420 783.00 | | 420 783.00 | 420 783.00 |
CO Grand total (0 to V) | 2 040 810.00 | 46 413.00 | 1 994 397.00 | 2 040 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 662 612.00 | 526 773.00 | | 662 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 101.00 | 135 838.00 | | 150 101.00 |
DL TOTAL (I) | 922 713.00 | 772 612.00 | | 922 713.00 |
DU Loans and Debts from Credit Institutions (3) | 832 814.00 | 968 131.00 | | 832 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 866.00 | 86 172.00 | | 69 866.00 |
DX Trade payables and related accounts | 133 464.00 | 171 249.00 | | 133 464.00 |
DY Tax and social security liabilities | 35 541.00 | 46 812.00 | | 35 541.00 |
EC TOTAL (IV) | 1 071 684.00 | 1 272 364.00 | | 1 071 684.00 |
EE Grand total (I to V) | 1 994 397.00 | 2 044 976.00 | | 1 994 397.00 |
EG Accrued income and payables due within one year | 379 283.00 | 440 844.00 | | 379 283.00 |
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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 | 1 619 215.00 | | 813.00 | 1 619 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709.00 | |
I4 DECREASES Grand Total | | | 1 620 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561 377.00 | | | 1 561 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 318.00 | | 624.00 | 54 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | 189.00 | 3 520.00 |
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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 | 41 349.00 | 5 065.00 | | 41 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 972.00 | 5 065.00 | | 39 972.00 |
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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 | 133 464.00 | 133 464.00 | | 133 464.00 |
8C Staff and Related Accounts | 14 615.00 | 14 615.00 | | 14 615.00 |
8D Social Security and Other Social Organizations | 18 011.00 | 18 011.00 | | 18 011.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 43 079.00 | 43 079.00 | | 43 079.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 832 814.00 | 140 412.00 | 599 035.00 | 832 814.00 |
VI Group and Associates | 69 866.00 | 69 866.00 | | 69 866.00 |
VK Loans repaid during the year | 135 107.00 | | | 135 107.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 134.00 | 35 508.00 | | 26 134.00 |
VS Prepaid expenses | 9 374.00 | 9 374.00 | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 270.00 | 80 921.00 | 349.00 | 81 270.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 684.00 | 379 283.00 | 599 035.00 | 1 071 684.00 |
