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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 | 12 002.00 | 802.00 | 11 200.00 | 12 002.00 |
AH Goodwill | 1 445 430.00 | | 1 445 430.00 | 1 445 430.00 |
AR Technical installations, industrial equipment and tools | 11.00 | 11.00 | | 11.00 |
AT Other tangible assets | 35 547.00 | 4 382.00 | 31 164.00 | 35 547.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 493 180.00 | 5 195.00 | 1 487 985.00 | 1 493 180.00 |
BT Goods | 81 139.00 | | 81 139.00 | 81 139.00 |
BX Customers and related accounts | 51 035.00 | | 51 035.00 | 51 035.00 |
BZ Other receivables | 18 888.00 | | 18 888.00 | 18 888.00 |
CF Cash and cash equivalents | 220 234.00 | | 220 234.00 | 220 234.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 379 327.00 | | 379 327.00 | 379 327.00 |
CO Grand total (0 to V) | 1 872 507.00 | 5 195.00 | 1 867 312.00 | 1 872 507.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 148.00 | | | 87 148.00 |
DL TOTAL (I) | 97 148.00 | | | 97 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 809.00 | | | 1 427 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 672.00 | | | 121 672.00 |
DX Trade payables and related accounts | 163 320.00 | | | 163 320.00 |
DY Tax and social security liabilities | 57 223.00 | | | 57 223.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 1 770 164.00 | | | 1 770 164.00 |
EE Grand total (I to V) | 1 867 312.00 | | | 1 867 312.00 |
EG Accrued income and payables due within one year | 471 061.00 | | | 471 061.00 |
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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 | | | 1 494 657.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 190.00 | |
I4 DECREASES Grand Total | | 1 477.00 | 1 493 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 457 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171.00 | 35 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 457 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 497.00 | |
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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 | | 5 228.00 | 32.00 | |
PE DEPRECIATION Total including other intangible assets | | 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 426.00 | 32.00 | |
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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 | 163 320.00 | 163 320.00 | | 163 320.00 |
8C Staff and Related Accounts | 16 603.00 | 16 603.00 | | 16 603.00 |
8D Social Security and Other Social Organizations | 13 595.00 | 13 595.00 | | 13 595.00 |
8E Income Taxes | 18 713.00 | 18 713.00 | | 18 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 51 035.00 | 51 035.00 | | 51 035.00 |
VB VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 1 427 204.00 | 128 101.00 | 519 064.00 | 1 427 204.00 |
VI Group and Associates | 121 672.00 | 121 672.00 | | 121 672.00 |
VJ Loans taken out during the year | 1 562 000.00 | | | 1 562 000.00 |
VK Loans repaid during the year | 134 796.00 | | | 134 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 228.00 | 12 228.00 | | 12 228.00 |
VS Prepaid expenses | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 114.00 | 77 954.00 | 160.00 | 78 114.00 |
VW VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 164.00 | 471 061.00 | 519 064.00 | 1 770 164.00 |
