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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 | 42 500.00 | 833.00 | 41 666.00 | 42 500.00 |
AH Goodwill | 644 929.00 | | 644 929.00 | 644 929.00 |
AR Technical installations, industrial equipment and tools | 201 819.00 | 85 838.00 | 115 980.00 | 201 819.00 |
AT Other tangible assets | 215 327.00 | 46 121.00 | 169 205.00 | 215 327.00 |
BH Other financial assets | 69 480.00 | | 69 480.00 | 69 480.00 |
BJ TOTAL (I) | 1 174 056.00 | 132 794.00 | 1 041 262.00 | 1 174 056.00 |
BL Raw materials, supplies | 5 967.00 | | 5 967.00 | 5 967.00 |
BT Goods | 6 317.00 | | 6 317.00 | 6 317.00 |
BX Customers and related accounts | 6 974.00 | | 6 974.00 | 6 974.00 |
BZ Other receivables | 28 130.00 | | 28 130.00 | 28 130.00 |
CF Cash and cash equivalents | 6 357.00 | | 6 357.00 | 6 357.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 62 931.00 | | 62 931.00 | 62 931.00 |
CO Grand total (0 to V) | 1 236 988.00 | 132 794.00 | 1 104 194.00 | 1 236 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 157 125.00 | | | 157 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 291.00 | 160 625.00 | | 4 291.00 |
DL TOTAL (I) | 199 916.00 | 195 625.00 | | 199 916.00 |
DU Loans and Debts from Credit Institutions (3) | 612 238.00 | 726 646.00 | | 612 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 134.00 | 9 934.00 | | 69 134.00 |
DX Trade payables and related accounts | 81 788.00 | 42 513.00 | | 81 788.00 |
DY Tax and social security liabilities | 141 116.00 | 119 350.00 | | 141 116.00 |
EC TOTAL (IV) | 904 277.00 | 898 444.00 | | 904 277.00 |
EE Grand total (I to V) | 1 104 194.00 | 1 094 069.00 | | 1 104 194.00 |
EG Accrued income and payables due within one year | 430 028.00 | | | 430 028.00 |
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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 | 1 049 155.00 | | 139 902.00 | 1 049 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 480.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 174 057.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 687 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 929.00 | | 2 500.00 | 699 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 746.00 | | 137 402.00 | 279 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 480.00 | | | 69 480.00 |
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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 | 41 006.00 | 107 838.00 | 16 050.00 | 41 006.00 |
PE DEPRECIATION Total including other intangible assets | 16 050.00 | 833.00 | 16 050.00 | 16 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 956.00 | 107 005.00 | | 24 956.00 |
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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 | 81 788.00 | 81 788.00 | | 81 788.00 |
8C Staff and Related Accounts | 40 476.00 | 40 476.00 | | 40 476.00 |
8D Social Security and Other Social Organizations | 94 084.00 | 94 084.00 | | 94 084.00 |
UT Other financial assets | 69 480.00 | | 69 480.00 | 69 480.00 |
UX Other trade receivables | 6 974.00 | 6 974.00 | | 6 974.00 |
VB VAT | 17 487.00 | 17 487.00 | | 17 487.00 |
VH Loans with a maturity of more than one year at origin | 612 238.00 | 137 989.00 | 455 170.00 | 612 238.00 |
VI Group and Associates | 69 134.00 | 69 134.00 | | 69 134.00 |
VK Loans repaid during the year | 124 067.00 | | | 124 067.00 |
VM Income taxes | 7 181.00 | 7 181.00 | | 7 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
VS Prepaid expenses | 9 186.00 | 9 186.00 | | 9 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 770.00 | 44 290.00 | 69 480.00 | 113 770.00 |
VW VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 278.00 | 430 029.00 | 455 170.00 | 904 278.00 |
