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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 | 750.00 | 699.00 | 51.00 | 750.00 |
AH Goodwill | 1 227 500.00 | | 1 227 500.00 | 1 227 500.00 |
AR Technical installations, industrial equipment and tools | 6 868.00 | 5 360.00 | 1 508.00 | 6 868.00 |
AT Other tangible assets | 144 380.00 | 112 579.00 | 31 801.00 | 144 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 380 013.00 | 118 638.00 | 1 261 375.00 | 1 380 013.00 |
BT Goods | 98 349.00 | | 98 349.00 | 98 349.00 |
BX Customers and related accounts | 26 014.00 | | 26 014.00 | 26 014.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CD Marketable securities | 36 844.00 | | 36 844.00 | 36 844.00 |
CF Cash and cash equivalents | 74 653.00 | | 74 653.00 | 74 653.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 240 974.00 | | 240 974.00 | 240 974.00 |
CO Grand total (0 to V) | 1 620 988.00 | 118 638.00 | 1 502 350.00 | 1 620 988.00 |
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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 | 8 449.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 881.00 | 102 874.00 | | 84 881.00 |
DL TOTAL (I) | 304 881.00 | 311 322.00 | | 304 881.00 |
DU Loans and Debts from Credit Institutions (3) | 668 960.00 | 783 094.00 | | 668 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 549.00 | 333 633.00 | | 373 549.00 |
DX Trade payables and related accounts | 88 154.00 | 106 706.00 | | 88 154.00 |
DY Tax and social security liabilities | 66 806.00 | 60 747.00 | | 66 806.00 |
EC TOTAL (IV) | 1 197 469.00 | 1 284 180.00 | | 1 197 469.00 |
EE Grand total (I to V) | 1 502 350.00 | 1 595 502.00 | | 1 502 350.00 |
EI Including equity loans | 373 549.00 | | | 373 549.00 |
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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 | 1 380 777.00 | | 747.00 | 1 380 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 515.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 1 380 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 151 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 250.00 | | | 1 228 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 012.00 | | 587.00 | 152 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 160.00 | 515.00 |
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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 | 111 697.00 | 8 291.00 | 1 350.00 | 111 697.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 188.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 186.00 | 8 104.00 | 1 350.00 | 111 186.00 |
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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 | 88 154.00 | 88 154.00 | | 88 154.00 |
8C Staff and Related Accounts | 22 442.00 | 22 442.00 | | 22 442.00 |
8D Social Security and Other Social Organizations | 40 968.00 | 40 968.00 | | 40 968.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 26 014.00 | 26 014.00 | | 26 014.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 668 494.00 | 115 101.00 | 472 447.00 | 668 494.00 |
VI Group and Associates | 373 549.00 | 373 549.00 | | 373 549.00 |
VK Loans repaid during the year | 114 059.00 | | | 114 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 628.00 | 31 128.00 | 500.00 | 31 628.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 469.00 | 644 076.00 | 472 447.00 | 1 197 469.00 |
