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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AH Goodwill | 1 548 348.00 | 298 348.00 | 1 250 000.00 | 1 548 348.00 |
AR Technical installations, industrial equipment and tools | 13 130.00 | 13 130.00 | | 13 130.00 |
AT Other tangible assets | 114 230.00 | 105 299.00 | 8 931.00 | 114 230.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 452.00 | | 7 452.00 | 7 452.00 |
BJ TOTAL (I) | 1 684 242.00 | 417 843.00 | 1 266 398.00 | 1 684 242.00 |
BT Goods | 140 358.00 | | 140 358.00 | 140 358.00 |
BX Customers and related accounts | 28 906.00 | | 28 906.00 | 28 906.00 |
BZ Other receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
CF Cash and cash equivalents | 4 030.00 | | 4 030.00 | 4 030.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 179 027.00 | | 179 027.00 | 179 027.00 |
CO Grand total (0 to V) | 1 863 269.00 | 417 843.00 | 1 445 426.00 | 1 863 269.00 |
CP Shares due in less than one year | 7 452.00 | | | 7 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 141 587.00 | 12 029.00 | | 141 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 823.00 | 129 558.00 | | 117 823.00 |
DL TOTAL (I) | 479 410.00 | 361 587.00 | | 479 410.00 |
DU Loans and Debts from Credit Institutions (3) | 658 349.00 | 746 537.00 | | 658 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 069.00 | 187 537.00 | | 122 069.00 |
DX Trade payables and related accounts | 142 136.00 | 145 792.00 | | 142 136.00 |
DY Tax and social security liabilities | 43 462.00 | 21 105.00 | | 43 462.00 |
EC TOTAL (IV) | 966 016.00 | 1 100 971.00 | | 966 016.00 |
EE Grand total (I to V) | 1 445 426.00 | 1 462 558.00 | | 1 445 426.00 |
EG Accrued income and payables due within one year | 399 879.00 | 444 223.00 | | 399 879.00 |
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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 | 1 682 392.00 | | 1 850.00 | 1 682 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 467.00 | |
I4 DECREASES Grand Total | | | 1 684 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549 414.00 | | | 1 549 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 360.00 | | | 127 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 617.00 | | 1 850.00 | 5 617.00 |
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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 | 113 691.00 | 5 804.00 | | 113 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 625.00 | 5 804.00 | | 112 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 298 348.00 | | | 298 348.00 |
7B Total provisions for depreciation | 298 348.00 | | | 298 348.00 |
7C Grand total | 298 348.00 | | | 298 348.00 |
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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 | 142 136.00 | 142 136.00 | | 142 136.00 |
8C Staff and Related Accounts | 3 503.00 | 3 503.00 | | 3 503.00 |
8D Social Security and Other Social Organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
8E Income Taxes | 29 619.00 | 29 619.00 | | 29 619.00 |
UT Other financial assets | 7 452.00 | 7 452.00 | | 7 452.00 |
UX Other trade receivables | 28 906.00 | 28 906.00 | 2.00 | 28 906.00 |
VB VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 656 747.00 | 90 612.00 | 389 871.00 | 656 747.00 |
VI Group and Associates | 122 069.00 | 122 069.00 | | 122 069.00 |
VK Loans repaid during the year | 88 025.00 | | | 88 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 092.00 | 42 092.00 | | 42 092.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 014.00 | 399 879.00 | 389 871.00 | 966 014.00 |
