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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 1 195 007.00 | | 1 195 007.00 | 1 195 007.00 |
AR Technical installations, industrial equipment and tools | 3 676.00 | 2 572.00 | 1 104.00 | 3 676.00 |
AT Other tangible assets | 69 741.00 | 59 397.00 | 10 344.00 | 69 741.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 1 282 130.00 | 63 509.00 | 1 218 621.00 | 1 282 130.00 |
BT Goods | 138 209.00 | | 138 209.00 | 138 209.00 |
BX Customers and related accounts | 9 762.00 | | 9 762.00 | 9 762.00 |
BZ Other receivables | 19 238.00 | | 19 238.00 | 19 238.00 |
CF Cash and cash equivalents | 105 888.00 | | 105 888.00 | 105 888.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 277 984.00 | | 277 984.00 | 277 984.00 |
CO Grand total (0 to V) | 1 560 114.00 | 63 509.00 | 1 496 605.00 | 1 560 114.00 |
CP Shares due in less than one year | 3 166.00 | | | 3 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 402 359.00 | 335 353.00 | | 402 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 569.00 | 67 007.00 | | 62 569.00 |
DL TOTAL (I) | 574 928.00 | 512 360.00 | | 574 928.00 |
DU Loans and Debts from Credit Institutions (3) | 747 451.00 | 822 055.00 | | 747 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 484.00 | 15 310.00 | | 16 484.00 |
DX Trade payables and related accounts | 124 874.00 | 112 108.00 | | 124 874.00 |
DY Tax and social security liabilities | 32 868.00 | 43 442.00 | | 32 868.00 |
EC TOTAL (IV) | 921 677.00 | 992 915.00 | | 921 677.00 |
EE Grand total (I to V) | 1 496 605.00 | 1 505 275.00 | | 1 496 605.00 |
EG Accrued income and payables due within one year | 251 662.00 | 246 677.00 | | 251 662.00 |
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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 | 1 281 569.00 | | 561.00 | 1 281 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 166.00 | |
I4 DECREASES Grand Total | | | 1 282 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 547.00 | | | 1 196 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 856.00 | | 561.00 | 72 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 166.00 | | | 12 166.00 |
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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 | 56 143.00 | 7 366.00 | | 56 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 603.00 | 7 366.00 | | 54 603.00 |
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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 | 124 874.00 | 124 874.00 | | 124 874.00 |
8C Staff and Related Accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
8D Social Security and Other Social Organizations | 9 829.00 | 9 829.00 | | 9 829.00 |
UT Other financial assets | 3 166.00 | 3 166.00 | | 3 166.00 |
UX Other trade receivables | 9 762.00 | 9 762.00 | | 9 762.00 |
VB VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 746 239.00 | 76 224.00 | 323 195.00 | 746 239.00 |
VI Group and Associates | 16 484.00 | 16 484.00 | | 16 484.00 |
VK Loans repaid during the year | 74 481.00 | | | 74 481.00 |
VM Income taxes | 5 963.00 | 5 963.00 | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 053.00 | 37 053.00 | | 37 053.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 677.00 | 251 662.00 | 323 195.00 | 921 677.00 |
