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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 098.00 | 968.00 | 11 131.00 | 12 098.00 |
AF Concessions, Patents and Similar Rights | 42 722.00 | 12 439.00 | 30 284.00 | 42 722.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 499.00 | 73.00 | 1 426.00 | 1 499.00 |
AT Other tangible assets | 49 580.00 | 6 517.00 | 43 063.00 | 49 580.00 |
BH Other financial assets | 3 327.00 | | 3 327.00 | 3 327.00 |
BJ TOTAL (I) | 249 226.00 | 19 997.00 | 229 229.00 | 249 226.00 |
BX Customers and related accounts | 230 859.00 | | 230 859.00 | 230 859.00 |
BZ Other receivables | 12 726.00 | | 12 726.00 | 12 726.00 |
CF Cash and cash equivalents | 44 414.00 | | 44 414.00 | 44 414.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 296 570.00 | | 296 570.00 | 296 570.00 |
CO Grand total (0 to V) | 545 796.00 | 19 997.00 | 525 799.00 | 545 796.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 2 000.00 | | 30 000.00 |
DC Revaluation differences | | 25 560.00 | | |
DD Legal reserve (1) | | 200.00 | | |
DG Other reserves | | 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 804.00 | 1 619.00 | | 4 804.00 |
DL TOTAL (I) | 34 804.00 | 29 986.00 | | 34 804.00 |
DU Loans and Debts from Credit Institutions (3) | 393 059.00 | 194 307.00 | | 393 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 14 401.00 | 38 132.00 | | 14 401.00 |
DY Tax and social security liabilities | 83 438.00 | 9 703.00 | | 83 438.00 |
EA Other liabilities | | 28 223.00 | | |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 490 996.00 | 271 198.00 | | 490 996.00 |
EE Grand total (I to V) | 525 799.00 | 301 184.00 | | 525 799.00 |
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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 | 265 281.00 | | -16 055.00 | 265 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 098.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 327.00 | |
I4 DECREASES Grand Total | | | 249 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 098.00 | |
IO DECREASES Total including other intangible assets | | | 182 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 918.00 | | 141 804.00 | 40 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 875.00 | | 36 204.00 | 14 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 488.00 | | -206 162.00 | 209 488.00 |
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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 | 7 699.00 | 12 298.00 | | 7 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 967.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | 9 191.00 | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452.00 | 2 139.00 | | 4 452.00 |
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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 | 14 401.00 | 14 401.00 | | 14 401.00 |
8C Staff and Related Accounts | 15 865.00 | 15 865.00 | | 15 865.00 |
8D Social Security and Other Social Organizations | 27 053.00 | 27 053.00 | | 27 053.00 |
UT Other financial assets | 3 327.00 | | 3 327.00 | 3 327.00 |
UX Other trade receivables | 230 859.00 | 230 859.00 | | 230 859.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 393 059.00 | 248 837.00 | 105 013.00 | 393 059.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 5 724.00 | 5 724.00 | | 5 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
VS Prepaid expenses | 8 572.00 | 8 572.00 | | 8 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 483.00 | 252 156.00 | 3 327.00 | 255 483.00 |
VW VAT | 38 746.00 | 38 746.00 | | 38 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 995.00 | 346 773.00 | 105 013.00 | 490 995.00 |
