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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 1 731 265.00 | | 1 731 265.00 | 1 731 265.00 |
AR Technical installations, industrial equipment and tools | 7.00 | 7.00 | | 7.00 |
AT Other tangible assets | 67 041.00 | 35 077.00 | 31 965.00 | 67 041.00 |
AV Fixed assets in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 818 354.00 | 35 085.00 | 1 783 270.00 | 1 818 354.00 |
BT Goods | 160 721.00 | | 160 721.00 | 160 721.00 |
BX Customers and related accounts | 30 445.00 | | 30 445.00 | 30 445.00 |
BZ Other receivables | 31 013.00 | | 31 013.00 | 31 013.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 306 957.00 | | 306 957.00 | 306 957.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 579 606.00 | | 579 606.00 | 579 606.00 |
CO Grand total (0 to V) | 2 397 960.00 | 35 085.00 | 2 362 875.00 | 2 397 960.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 440.00 | 132 611.00 | | 300 440.00 |
DL TOTAL (I) | 344 440.00 | 172 611.00 | | 344 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 796.00 | 1 714 720.00 | | 1 614 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 405.00 | 139 407.00 | | 182 405.00 |
DX Trade payables and related accounts | 140 779.00 | 161 276.00 | | 140 779.00 |
DY Tax and social security liabilities | 80 455.00 | 91 048.00 | | 80 455.00 |
EA Other liabilities | | 31 837.00 | | |
EC TOTAL (IV) | 2 018 436.00 | 2 138 288.00 | | 2 018 436.00 |
EE Grand total (I to V) | 2 362 875.00 | 2 310 900.00 | | 2 362 875.00 |
EG Accrued income and payables due within one year | 561 609.00 | 570 999.00 | | 561 609.00 |
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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 | 1 786 030.00 | | 32 324.00 | 1 786 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 1 818 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 731 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 266.00 | | | 1 731 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 524.00 | | 32 324.00 | 53 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 16 212.00 | 18 873.00 | | 16 212.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 211.00 | 18 873.00 | | 16 211.00 |
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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 | 140 779.00 | 140 779.00 | | 140 779.00 |
8C Staff and Related Accounts | 18 090.00 | 18 090.00 | | 18 090.00 |
8D Social Security and Other Social Organizations | 19 410.00 | 19 410.00 | | 19 410.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 30 445.00 | 30 445.00 | | 30 445.00 |
VB VAT | 9 098.00 | 9 098.00 | | 9 098.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 1 613 524.00 | 156 698.00 | 641 236.00 | 1 613 524.00 |
VI Group and Associates | 182 405.00 | 182 405.00 | | 182 405.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 146 825.00 | | | 146 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 197.00 | 42 197.00 | | 42 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 916.00 | 21 916.00 | | 21 916.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 269.00 | 62 269.00 | | 62 269.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 436.00 | 561 609.00 | 641 236.00 | 2 018 436.00 |
