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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 3 486.00 | 2 307.00 | 1 179.00 | 3 486.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 104 813.00 | 86 683.00 | 18 130.00 | 104 813.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 192 900.00 | 89 589.00 | 1 103 310.00 | 1 192 900.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 129 208.00 | | 129 208.00 | 129 208.00 |
BX Customers and related accounts | 30 667.00 | | 30 667.00 | 30 667.00 |
BZ Other receivables | 15 761.00 | | 15 761.00 | 15 761.00 |
CF Cash and cash equivalents | 73 797.00 | | 73 797.00 | 73 797.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 251 612.00 | | 251 612.00 | 251 612.00 |
CO Grand total (0 to V) | 1 444 512.00 | 89 589.00 | 1 354 923.00 | 1 444 512.00 |
CU Other investments | 33 681.00 | | 33 681.00 | 33 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 400.00 | 503 400.00 | | 503 400.00 |
DD Legal reserve (1) | 12 072.00 | 6 967.00 | | 12 072.00 |
DH Retained earnings | 182 361.00 | 95 369.00 | | 182 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 883.00 | 102 096.00 | | 129 883.00 |
DL TOTAL (I) | 827 716.00 | 707 832.00 | | 827 716.00 |
DU Loans and Debts from Credit Institutions (3) | 400 133.00 | 492 895.00 | | 400 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 498.00 | | 991.00 |
DX Trade payables and related accounts | 77 629.00 | 117 369.00 | | 77 629.00 |
DY Tax and social security liabilities | 48 454.00 | 56 752.00 | | 48 454.00 |
EC TOTAL (IV) | 527 207.00 | 667 514.00 | | 527 207.00 |
EE Grand total (I to V) | 1 354 923.00 | 1 375 347.00 | | 1 354 923.00 |
EI Including equity loans | 991.00 | | | 991.00 |
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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 | 1 190 928.00 | 1 972.00 | | 1 190 928.00 |
I3 DECREASES Total Financial Fixed Assets | 34 001.00 | | | 34 001.00 |
I4 DECREASES Grand Total | 1 192 900.00 | | | 1 192 900.00 |
IO DECREASES Total including other intangible assets | 1 050 100.00 | | | 1 050 100.00 |
IY DECREASES Total Tangible Fixed Assets | 108 799.00 | | | 108 799.00 |
KD ACQUISITIONS Total including other intangible assets | 1 050 100.00 | | | 1 050 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 799.00 | | | 108 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 029.00 | 1 972.00 | | 32 029.00 |
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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 | 63 654.00 | 25 935.00 | | 63 654.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 554.00 | 25 935.00 | | 63 554.00 |
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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 | 77 629.00 | 77 629.00 | | 77 629.00 |
8C Staff and Related Accounts | 28 655.00 | 28 655.00 | | 28 655.00 |
8D Social Security and Other Social Organizations | 14 946.00 | 14 946.00 | | 14 946.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 30 667.00 | 30 667.00 | | 30 667.00 |
VB VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VH Loans with a maturity of more than one year at origin | 400 082.00 | 94 919.00 | 305 163.00 | 400 082.00 |
VI Group and Associates | 991.00 | 493.00 | 498.00 | 991.00 |
VK Loans repaid during the year | 92 751.00 | | | 92 751.00 |
VP Miscellaneous | 6 335.00 | 6 335.00 | | 6 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 677.00 | 48 357.00 | 320.00 | 48 677.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 155.00 | 221 494.00 | 305 661.00 | 527 155.00 |
