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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 27 421.00 | 20 385.00 | 7 035.00 | 27 421.00 |
AT Other tangible assets | 138 805.00 | 123 615.00 | 15 189.00 | 138 805.00 |
BH Other financial assets | 10 127.00 | | 10 127.00 | 10 127.00 |
BJ TOTAL (I) | 2 228 832.00 | 145 581.00 | 2 083 251.00 | 2 228 832.00 |
BT Goods | 227 454.00 | | 227 454.00 | 227 454.00 |
BX Customers and related accounts | 72 008.00 | | 72 008.00 | 72 008.00 |
BZ Other receivables | 139 849.00 | | 139 849.00 | 139 849.00 |
CF Cash and cash equivalents | 212 700.00 | | 212 700.00 | 212 700.00 |
CH Prepaid expenses | 8 738.00 | | 8 738.00 | 8 738.00 |
CJ TOTAL (II) | 660 749.00 | | 660 749.00 | 660 749.00 |
CO Grand total (0 to V) | 2 889 581.00 | 145 581.00 | 2 744 000.00 | 2 889 581.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 1 047 102.00 | 845 334.00 | | 1 047 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 396.00 | 201 768.00 | | 42 396.00 |
DL TOTAL (I) | 1 628 498.00 | 1 586 102.00 | | 1 628 498.00 |
DU Loans and Debts from Credit Institutions (3) | 760 926.00 | 914 308.00 | | 760 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 256.00 | | 1 173.00 |
DX Trade payables and related accounts | 274 306.00 | 182 852.00 | | 274 306.00 |
DY Tax and social security liabilities | 79 098.00 | 138 762.00 | | 79 098.00 |
EC TOTAL (IV) | 1 115 503.00 | 1 236 178.00 | | 1 115 503.00 |
EE Grand total (I to V) | 2 744 000.00 | 2 822 280.00 | | 2 744 000.00 |
EG Accrued income and payables due within one year | 500 776.00 | 477 114.00 | | 500 776.00 |
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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 | 2 227 570.00 | | 11 480.00 | 2 227 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 11 026.00 | |
I4 DECREASES Grand Total | | 10 220.00 | 2 228 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 051 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 620.00 | 166 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 051 580.00 | | | 2 051 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 985.00 | | 10 860.00 | 164 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 005.00 | | 620.00 | 11 005.00 |
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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 | 128 433.00 | 17 147.00 | | 128 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 853.00 | 17 147.00 | | 126 853.00 |
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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 | 274 305.00 | 274 305.00 | | 274 305.00 |
8C Staff and Related Accounts | 27 748.00 | 27 748.00 | | 27 748.00 |
8D Social Security and Other Social Organizations | 36 537.00 | 36 537.00 | | 36 537.00 |
UT Other financial assets | 10 126.00 | | 10 126.00 | 10 126.00 |
UX Other trade receivables | 72 008.00 | 72 008.00 | | 72 008.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VH Loans with a maturity of more than one year at origin | 760 925.00 | 154 199.00 | 606 726.00 | 760 925.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VK Loans repaid during the year | 153 382.00 | | | 153 382.00 |
VM Income taxes | 79 915.00 | 79 915.00 | | 79 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 819.00 | 55 819.00 | | 55 819.00 |
VS Prepaid expenses | 8 738.00 | 8 738.00 | | 8 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 721.00 | 220 594.00 | 10 126.00 | 230 721.00 |
VW VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 502.00 | 508 776.00 | 606 726.00 | 1 115 502.00 |
