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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 | 25 000.00 | 2 083.00 | 22 917.00 | 25 000.00 |
AH Goodwill | 399 527.00 | | 399 527.00 | 399 527.00 |
AR Technical installations, industrial equipment and tools | 40 681.00 | 2 986.00 | 37 694.00 | 40 681.00 |
AT Other tangible assets | 7 086.00 | 2 554.00 | 4 532.00 | 7 086.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 476 128.00 | 7 624.00 | 468 504.00 | 476 128.00 |
BL Raw materials, supplies | 3 195.00 | | 3 195.00 | 3 195.00 |
BT Goods | 10 991.00 | | 10 991.00 | 10 991.00 |
BX Customers and related accounts | 29 004.00 | | 29 004.00 | 29 004.00 |
BZ Other receivables | 22 378.00 | | 22 378.00 | 22 378.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 141 741.00 | | 141 741.00 | 141 741.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 207 493.00 | | 207 493.00 | 207 493.00 |
CO Grand total (0 to V) | 683 620.00 | 7 624.00 | 675 997.00 | 683 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 23 104.00 | | | 23 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 104.00 | | | 27 104.00 |
DL TOTAL (I) | 67 104.00 | | | 67 104.00 |
DU Loans and Debts from Credit Institutions (3) | 428 000.00 | | | 428 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 744.00 | | | 71 744.00 |
DX Trade payables and related accounts | 82 368.00 | | | 82 368.00 |
DY Tax and social security liabilities | 26 780.00 | | | 26 780.00 |
EC TOTAL (IV) | 608 893.00 | | | 608 893.00 |
EE Grand total (I to V) | 675 997.00 | | | 675 997.00 |
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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 | | | 476 128.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 834.00 | |
I4 DECREASES Grand Total | | | 476 128.00 | |
IO DECREASES Total including other intangible assets | | | 424 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 424 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 834.00 | |
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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 | | 7 624.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 540.00 | | |
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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 | 82 368.00 | 82 368.00 | | 82 368.00 |
8C Staff and Related Accounts | 8 996.00 | 8 996.00 | | 8 996.00 |
8D Social Security and Other Social Organizations | 15 768.00 | 15 768.00 | | 15 768.00 |
UT Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
UX Other trade receivables | 29 004.00 | 29 004.00 | | 29 004.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 16 031.00 | 16 031.00 | | 16 031.00 |
VH Loans with a maturity of more than one year at origin | 428 000.00 | 63 243.00 | 262 368.00 | 428 000.00 |
VI Group and Associates | 71 744.00 | 71 744.00 | | 71 744.00 |
VJ Loans taken out during the year | 428 000.00 | | | 428 000.00 |
VK Loans repaid during the year | 63 242.00 | | | 63 242.00 |
VM Income taxes | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 400.00 | 51 566.00 | 3 834.00 | 55 400.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 893.00 | 244 136.00 | 262 368.00 | 608 893.00 |
