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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 1 539 927.00 | | 1 539 927.00 | 1 539 927.00 |
AR Technical installations, industrial equipment and tools | 26 972.00 | 24 709.00 | 2 262.00 | 26 972.00 |
AT Other tangible assets | 241 358.00 | 173 306.00 | 68 052.00 | 241 358.00 |
BB Receivables related to investments | 20 654.00 | | 20 654.00 | 20 654.00 |
BD Other fixed assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BH Other financial assets | 115 444.00 | | 115 444.00 | 115 444.00 |
BJ TOTAL (I) | 1 954 285.00 | 201 376.00 | 1 752 910.00 | 1 954 285.00 |
BT Goods | 186 803.00 | 2 873.00 | 183 930.00 | 186 803.00 |
BX Customers and related accounts | 73 390.00 | | 73 390.00 | 73 390.00 |
BZ Other receivables | 38 421.00 | | 38 421.00 | 38 421.00 |
CF Cash and cash equivalents | 413 230.00 | | 413 230.00 | 413 230.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 718 445.00 | 2 873.00 | 715 572.00 | 718 445.00 |
CO Grand total (0 to V) | 2 672 730.00 | 204 248.00 | 2 468 482.00 | 2 672 730.00 |
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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 | 1 052 902.00 | 825 608.00 | | 1 052 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 055.00 | 255 294.00 | | 254 055.00 |
DL TOTAL (I) | 1 416 957.00 | 1 190 902.00 | | 1 416 957.00 |
DU Loans and Debts from Credit Institutions (3) | 694 757.00 | 843 695.00 | | 694 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 004.00 | 194 005.00 | | 158 004.00 |
DX Trade payables and related accounts | 142 325.00 | 143 119.00 | | 142 325.00 |
DY Tax and social security liabilities | 56 439.00 | 56 498.00 | | 56 439.00 |
EC TOTAL (IV) | 1 051 524.00 | 1 237 317.00 | | 1 051 524.00 |
EE Grand total (I to V) | 2 468 482.00 | 2 428 219.00 | | 2 468 482.00 |
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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 | 1 942 858.00 | | 11 427.00 | 1 942 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 668.00 | |
I4 DECREASES Grand Total | | | 1 954 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 287.00 | | | 1 543 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 321.00 | | 1 009.00 | 267 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 250.00 | | 10 418.00 | 132 250.00 |
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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 | 166 127.00 | 35 249.00 | | 166 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 767.00 | 35 249.00 | | 162 767.00 |
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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 | 142 325.00 | 142 325.00 | | 142 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 004.00 | 158 004.00 | | 158 004.00 |
UL Receivables related to investments | 20 654.00 | | 20 654.00 | 20 654.00 |
UT Other financial assets | 115 444.00 | | 115 444.00 | 115 444.00 |
UX Other trade receivables | 73 390.00 | 73 390.00 | | 73 390.00 |
VH Loans with a maturity of more than one year at origin | 694 757.00 | 149 803.00 | 544 954.00 | 694 757.00 |
VK Loans repaid during the year | 148 908.00 | | | 148 908.00 |
VP Miscellaneous | 38 421.00 | 38 421.00 | | 38 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 439.00 | 56 439.00 | | 56 439.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 510.00 | 118 412.00 | 136 098.00 | 254 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 525.00 | 506 571.00 | 544 954.00 | 1 051 525.00 |
