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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 987 088.00 | | 987 088.00 | 987 088.00 |
AJ Other Intangible Assets | 12 272.00 | 6 641.00 | 5 630.00 | 12 272.00 |
AR Technical installations, industrial equipment and tools | 5 412.00 | 5 412.00 | | 5 412.00 |
AT Other tangible assets | 31 134.00 | 22 221.00 | 8 912.00 | 31 134.00 |
BD Other fixed assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 1 037 752.00 | 34 286.00 | 1 003 466.00 | 1 037 752.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BT Goods | 83 535.00 | | 83 535.00 | 83 535.00 |
BX Customers and related accounts | 23 029.00 | | 23 029.00 | 23 029.00 |
BZ Other receivables | 49 490.00 | | 49 490.00 | 49 490.00 |
CF Cash and cash equivalents | 16 710.00 | | 16 710.00 | 16 710.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 174 161.00 | | 174 161.00 | 174 161.00 |
CO Grand total (0 to V) | 1 211 914.00 | 34 286.00 | 1 177 628.00 | 1 211 914.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 750 274.00 | 669 852.00 | | 750 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 335.00 | 84 422.00 | | 76 335.00 |
DL TOTAL (I) | 870 609.00 | 798 274.00 | | 870 609.00 |
DU Loans and Debts from Credit Institutions (3) | 173 548.00 | 273 941.00 | | 173 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 077.00 | 113.00 | | 26 077.00 |
DX Trade payables and related accounts | 97 394.00 | 83 303.00 | | 97 394.00 |
DY Tax and social security liabilities | 9 998.00 | 14 603.00 | | 9 998.00 |
EB Prepaid income (2) | | 2 382.00 | | |
EC TOTAL (IV) | 307 018.00 | 374 344.00 | | 307 018.00 |
EE Grand total (I to V) | 1 177 628.00 | 1 172 618.00 | | 1 177 628.00 |
EG Accrued income and payables due within one year | 226 093.00 | 208 573.00 | | 226 093.00 |
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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 | 1 037 752.00 | | | 1 037 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | | 1 037 752.00 | |
IO DECREASES Total including other intangible assets | | | 999 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 370.00 | | | 999 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 547.00 | | | 36 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 31 085.00 | 3 201.00 | 34 286.00 | 31 085.00 |
PE DEPRECIATION Total including other intangible assets | 5 834.00 | 818.00 | 6 652.00 | 5 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 251.00 | 2 383.00 | 27 634.00 | 25 251.00 |
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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 | 26 005.00 | 26 005.00 | | 26 005.00 |
8B Suppliers and Related Accounts | 97 394.00 | 97 394.00 | | 97 394.00 |
8C Staff and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
8D Social Security and Other Social Organizations | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 23 029.00 | 23 029.00 | | 23 029.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 173 549.00 | 92 623.00 | 80 925.00 | 173 549.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 28 289.00 | | | 28 289.00 |
VM Income taxes | 8 613.00 | 8 613.00 | | 8 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 371.00 | 38 371.00 | | 38 371.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 179.00 | 72 877.00 | 302.00 | 73 179.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 019.00 | 226 093.00 | 80 925.00 | 307 019.00 |
