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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 3 704.00 | 1 422.00 | 2 282.00 | 3 704.00 |
AT Other tangible assets | 219 438.00 | 86 122.00 | 133 316.00 | 219 438.00 |
BD Other fixed assets | 30 276.00 | | 30 276.00 | 30 276.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 1 861 755.00 | 91 221.00 | 1 770 534.00 | 1 861 755.00 |
BT Goods | 168 681.00 | | 168 681.00 | 168 681.00 |
BX Customers and related accounts | 41 797.00 | | 41 797.00 | 41 797.00 |
BZ Other receivables | 24 192.00 | | 24 192.00 | 24 192.00 |
CD Marketable securities | 71 250.00 | | 71 250.00 | 71 250.00 |
CF Cash and cash equivalents | 778 791.00 | | 778 791.00 | 778 791.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 1 086 468.00 | | 1 086 468.00 | 1 086 468.00 |
CO Grand total (0 to V) | 2 948 223.00 | 91 221.00 | 2 857 002.00 | 2 948 223.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 010.00 | 1 410 010.00 | | 1 410 010.00 |
DD Legal reserve (1) | 141 001.00 | 44 722.00 | | 141 001.00 |
DH Retained earnings | 59 036.00 | | | 59 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 023.00 | 155 316.00 | | 164 023.00 |
DL TOTAL (I) | 1 774 070.00 | 1 610 047.00 | | 1 774 070.00 |
DU Loans and Debts from Credit Institutions (3) | 887 555.00 | 979 019.00 | | 887 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 951.00 | 11 423.00 | | 5 951.00 |
DX Trade payables and related accounts | 159 732.00 | 105 886.00 | | 159 732.00 |
DY Tax and social security liabilities | 29 695.00 | 107 133.00 | | 29 695.00 |
EC TOTAL (IV) | 1 082 932.00 | 1 203 461.00 | | 1 082 932.00 |
EE Grand total (I to V) | 2 857 002.00 | 2 813 508.00 | | 2 857 002.00 |
EG Accrued income and payables due within one year | 288 755.00 | 316 707.00 | | 288 755.00 |
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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 | 1 806 964.00 | | 62 189.00 | 1 806 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 936.00 | |
I4 DECREASES Grand Total | | 7 398.00 | 1 861 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 398.00 | 223 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 677.00 | | | 1 603 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 627.00 | | 61 913.00 | 168 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 660.00 | | 276.00 | 34 660.00 |
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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 | 61 089.00 | 37 530.00 | 7 398.00 | 61 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 412.00 | 37 530.00 | 7 398.00 | 57 412.00 |
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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 | 159 732.00 | 159 732.00 | | 159 732.00 |
8C Staff and Related Accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
8D Social Security and Other Social Organizations | 14 554.00 | 14 554.00 | | 14 554.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 41 797.00 | 41 797.00 | | 41 797.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 887 555.00 | 93 377.00 | 382 574.00 | 887 555.00 |
VI Group and Associates | 5 951.00 | 5 951.00 | | 5 951.00 |
VK Loans repaid during the year | 83 721.00 | | | 83 721.00 |
VM Income taxes | 10 419.00 | 10 419.00 | | 10 419.00 |
VP Miscellaneous | 6 494.00 | 6 494.00 | | 6 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 906.00 | 67 746.00 | 4 160.00 | 71 906.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 932.00 | 288 755.00 | 382 574.00 | 1 082 932.00 |
