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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 755 000.00 | | 1 755 000.00 | 1 755 000.00 |
AR Technical installations, industrial equipment and tools | 283.00 | 283.00 | | 283.00 |
AT Other tangible assets | 273 507.00 | 263 721.00 | 9 786.00 | 273 507.00 |
BB Receivables related to investments | 8 982.00 | | 8 982.00 | 8 982.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 39 466.00 | 30 960.00 | 8 506.00 | 39 466.00 |
BJ TOTAL (I) | 2 078 438.00 | 295 464.00 | 1 782 974.00 | 2 078 438.00 |
BT Goods | 225 693.00 | 5 327.00 | 220 366.00 | 225 693.00 |
BX Customers and related accounts | 61 192.00 | | 61 192.00 | 61 192.00 |
BZ Other receivables | 74 504.00 | | 74 504.00 | 74 504.00 |
CD Marketable securities | 40 931.00 | | 40 931.00 | 40 931.00 |
CF Cash and cash equivalents | 69 858.00 | | 69 858.00 | 69 858.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 477 793.00 | 5 327.00 | 472 467.00 | 477 793.00 |
CO Grand total (0 to V) | 2 556 230.00 | 300 790.00 | 2 255 440.00 | 2 556 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 199 518.00 | 1 164 733.00 | | 1 199 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 243.00 | 144 785.00 | | 191 243.00 |
DL TOTAL (I) | 1 522 761.00 | 1 441 519.00 | | 1 522 761.00 |
DU Loans and Debts from Credit Institutions (3) | 464 247.00 | 506 801.00 | | 464 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352.00 | 4 103.00 | | 6 352.00 |
DX Trade payables and related accounts | 176 008.00 | 208 205.00 | | 176 008.00 |
DY Tax and social security liabilities | 84 991.00 | 59 874.00 | | 84 991.00 |
EA Other liabilities | 1 080.00 | 2 570.00 | | 1 080.00 |
EB Prepaid income (2) | | 5 666.00 | | |
EC TOTAL (IV) | 732 679.00 | 787 220.00 | | 732 679.00 |
EE Grand total (I to V) | 2 255 440.00 | 2 228 738.00 | | 2 255 440.00 |
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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 | 2 075 508.00 | | 2 930.00 | 2 075 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 148.00 | |
I4 DECREASES Grand Total | | | 2 078 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 755 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755 500.00 | | | 1 755 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 790.00 | | | 273 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 218.00 | | 2 930.00 | 46 218.00 |
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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 | 256 645.00 | 7 859.00 | | 256 645.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 145.00 | 7 859.00 | | 256 145.00 |
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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 | 176 008.00 | 176 008.00 | | 176 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
UT Other financial assets | 39 466.00 | | 39 466.00 | 39 466.00 |
UX Other trade receivables | 61 192.00 | 61 192.00 | | 61 192.00 |
VH Loans with a maturity of more than one year at origin | 464 247.00 | 43 346.00 | 176 772.00 | 464 247.00 |
VK Loans repaid during the year | 42 521.00 | | | 42 521.00 |
VP Miscellaneous | 74 503.00 | 74 503.00 | | 74 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 991.00 | 84 991.00 | | 84 991.00 |
VS Prepaid expenses | 5 616.00 | 5 616.00 | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 777.00 | 141 311.00 | 39 466.00 | 180 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 679.00 | 311 778.00 | 176 772.00 | 732 679.00 |
