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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AH Goodwill | 1 210 000.00 | 122 126.00 | 1 087 874.00 | 1 210 000.00 |
AT Other tangible assets | 29 502.00 | 22 376.00 | 7 126.00 | 29 502.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 1 245 567.00 | 147 762.00 | 1 097 805.00 | 1 245 567.00 |
BT Goods | 71 888.00 | | 71 888.00 | 71 888.00 |
BX Customers and related accounts | 17 493.00 | | 17 493.00 | 17 493.00 |
BZ Other receivables | 12 795.00 | | 12 795.00 | 12 795.00 |
CF Cash and cash equivalents | 55 390.00 | | 55 390.00 | 55 390.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 161 285.00 | | 161 285.00 | 161 285.00 |
CO Grand total (0 to V) | 1 406 853.00 | 147 762.00 | 1 259 090.00 | 1 406 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 388.00 | | 12 500.00 |
DG Other reserves | 270 100.00 | 235 371.00 | | 270 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 932.00 | 34 641.00 | | 29 932.00 |
DL TOTAL (I) | 437 535.00 | 407 500.00 | | 437 535.00 |
DT Other Bond Issues | 548 992.00 | 622 612.00 | | 548 992.00 |
DU Loans and Debts from Credit Institutions (3) | 548 992.00 | 622 612.00 | | 548 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 946.00 | 156 098.00 | | 145 946.00 |
DX Trade payables and related accounts | 117 728.00 | 113 840.00 | | 117 728.00 |
DY Tax and social security liabilities | 8 893.00 | 11 458.00 | | 8 893.00 |
EC TOTAL (IV) | 821 859.00 | 904 008.00 | | 821 859.00 |
EE Grand total (I to V) | 1 259 090.00 | 1 311 608.00 | | 1 259 090.00 |
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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 | 1 248 568.00 | | 2 999.00 | 1 248 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 805.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 245 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 213 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 260.00 | | | 1 213 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 502.00 | | | 29 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 806.00 | | 2 999.00 | 5 806.00 |
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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 | 24 643.00 | 993.00 | | 24 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 383.00 | 993.00 | | 21 383.00 |
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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 | 117 728.00 | 117 728.00 | | 117 728.00 |
UT Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
UX Other trade receivables | 17 493.00 | 17 493.00 | | 17 493.00 |
VH Loans with a maturity of more than one year at origin | 548 992.00 | 75 419.00 | 318 819.00 | 548 992.00 |
VI Group and Associates | 145 946.00 | 145 946.00 | | 145 946.00 |
VK Loans repaid during the year | 73 620.00 | | | 73 620.00 |
VP Miscellaneous | 12 795.00 | | | 12 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 893.00 | 8 893.00 | | 8 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 373.00 | 34 008.00 | 1 365.00 | 35 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 559.00 | 347 986.00 | 318 819.00 | 821 559.00 |
