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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
AH Goodwill | 1 031 669.00 | | 1 031 669.00 | 1 031 669.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 3 102.00 | 321.00 | 3 424.00 |
AT Other tangible assets | 19 868.00 | 18 660.00 | 1 208.00 | 19 868.00 |
BH Other financial assets | 20 357.00 | | 20 357.00 | 20 357.00 |
BJ TOTAL (I) | 1 078 462.00 | 24 905.00 | 1 053 556.00 | 1 078 462.00 |
BT Goods | 114 424.00 | | 114 424.00 | 114 424.00 |
BX Customers and related accounts | 45 686.00 | | 45 686.00 | 45 686.00 |
BZ Other receivables | 90 540.00 | | 90 540.00 | 90 540.00 |
CF Cash and cash equivalents | 137 698.00 | | 137 698.00 | 137 698.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 389 451.00 | | 389 451.00 | 389 451.00 |
CO Grand total (0 to V) | 1 467 914.00 | 24 905.00 | 1 443 008.00 | 1 467 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 308 793.00 | 195 186.00 | | 308 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 978.00 | 113 607.00 | | 114 978.00 |
DL TOTAL (I) | 445 772.00 | 330 793.00 | | 445 772.00 |
DU Loans and Debts from Credit Institutions (3) | 674 433.00 | 755 729.00 | | 674 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 430.00 | 230 192.00 | | 226 430.00 |
DX Trade payables and related accounts | 74 453.00 | 86 664.00 | | 74 453.00 |
DY Tax and social security liabilities | 21 919.00 | 21 804.00 | | 21 919.00 |
EC TOTAL (IV) | 997 236.00 | 1 094 390.00 | | 997 236.00 |
EE Grand total (I to V) | 1 443 008.00 | 1 425 184.00 | | 1 443 008.00 |
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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 | 1 078 279.00 | | 404.00 | 1 078 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 20 358.00 | |
I4 DECREASES Grand Total | | 220.00 | 1 078 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 811.00 | | | 1 034 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 890.00 | | 404.00 | 22 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 578.00 | | | 20 578.00 |
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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 | 19 960.00 | 4 945.00 | | 19 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 142.00 | | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 818.00 | 4 945.00 | | 16 818.00 |
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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 | 74 454.00 | 74 454.00 | | 74 454.00 |
8C Staff and Related Accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
8D Social Security and Other Social Organizations | 4 733.00 | 4 733.00 | | 4 733.00 |
UT Other financial assets | 20 358.00 | | 20 358.00 | 20 358.00 |
UX Other trade receivables | 45 687.00 | 45 687.00 | | 45 687.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 674 434.00 | 82 034.00 | 331 590.00 | 674 434.00 |
VI Group and Associates | 226 430.00 | 226 430.00 | | 226 430.00 |
VK Loans repaid during the year | 81 259.00 | | | 81 259.00 |
VM Income taxes | 4 564.00 | 4 564.00 | | 4 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 643.00 | 9 643.00 | | 9 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 719.00 | 85 719.00 | | 85 719.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 686.00 | 137 329.00 | 20 358.00 | 157 686.00 |
VW VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 237.00 | 404 837.00 | 331 590.00 | 997 237.00 |
