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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 831 454.00 | | 1 831 454.00 | 1 831 454.00 |
AR Technical installations, industrial equipment and tools | 4 602.00 | 2 189.00 | 2 413.00 | 4 602.00 |
AT Other tangible assets | 327 731.00 | 274 732.00 | 52 999.00 | 327 731.00 |
AV Fixed assets in progress | 10 475.00 | | 10 475.00 | 10 475.00 |
BH Other financial assets | 16 230.00 | 1 522.00 | 14 707.00 | 16 230.00 |
BJ TOTAL (I) | 2 191 455.00 | 279 344.00 | 1 912 111.00 | 2 191 455.00 |
BT Goods | 270 300.00 | | 270 300.00 | 270 300.00 |
BX Customers and related accounts | 70 022.00 | | 70 022.00 | 70 022.00 |
BZ Other receivables | 35 914.00 | | 35 914.00 | 35 914.00 |
CF Cash and cash equivalents | 31 854.00 | | 31 854.00 | 31 854.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 411 479.00 | | 411 479.00 | 411 479.00 |
CO Grand total (0 to V) | 2 602 935.00 | 279 344.00 | 2 323 590.00 | 2 602 935.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 907 995.00 | | | 907 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 660.00 | | | 121 660.00 |
DL TOTAL (I) | 1 249 655.00 | | | 1 249 655.00 |
DU Loans and Debts from Credit Institutions (3) | 675 439.00 | | | 675 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 534.00 | | | 119 534.00 |
DX Trade payables and related accounts | 243 172.00 | | | 243 172.00 |
DY Tax and social security liabilities | 35 034.00 | | | 35 034.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 1 073 935.00 | | | 1 073 935.00 |
EE Grand total (I to V) | 2 323 590.00 | | | 2 323 590.00 |
EG Accrued income and payables due within one year | 620 839.00 | | | 620 839.00 |
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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 | 2 166 491.00 | | 24 964.00 | 2 166 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 291.00 | |
I4 DECREASES Grand Total | | | 2 191 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 354.00 | | | 1 832 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 846.00 | | 24 964.00 | 317 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 291.00 | | | 16 291.00 |
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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 | 234 301.00 | 43 521.00 | | 234 301.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 401.00 | 43 521.00 | | 233 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 987.00 | 30 987.00 | | 30 987.00 |
8B Suppliers and Related Accounts | 243 172.00 | 243 172.00 | | 243 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 547.00 | 88 547.00 | | 88 547.00 |
UT Other financial assets | 16 230.00 | | 16 230.00 | 16 230.00 |
UX Other trade receivables | 70 022.00 | 70 022.00 | | 70 022.00 |
VH Loans with a maturity of more than one year at origin | 675 440.00 | 222 344.00 | 325 776.00 | 675 440.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 190 028.00 | | | 190 028.00 |
VP Miscellaneous | 35 914.00 | 35 914.00 | | 35 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 034.00 | 35 034.00 | | 35 034.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 555.00 | 109 324.00 | 16 230.00 | 125 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 935.00 | 620 839.00 | 325 776.00 | 1 073 935.00 |
