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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 | 6 802.00 | 6 802.00 | | 6 802.00 |
AH Goodwill | 1 759 952.00 | | 1 759 952.00 | 1 759 952.00 |
AR Technical installations, industrial equipment and tools | 7 617.00 | 5 257.00 | 2 360.00 | 7 617.00 |
AT Other tangible assets | 293 590.00 | 48 231.00 | 245 359.00 | 293 590.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 068 201.00 | 60 289.00 | 2 007 911.00 | 2 068 201.00 |
BT Goods | 247 541.00 | | 247 541.00 | 247 541.00 |
BX Customers and related accounts | 28 170.00 | | 28 170.00 | 28 170.00 |
BZ Other receivables | 88 342.00 | | 88 342.00 | 88 342.00 |
CD Marketable securities | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 166 268.00 | | 166 268.00 | 166 268.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 532 444.00 | | 532 444.00 | 532 444.00 |
CO Grand total (0 to V) | 2 600 644.00 | 60 289.00 | 2 540 355.00 | 2 600 644.00 |
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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 | 348 301.00 | 184 443.00 | | 348 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 306.00 | 163 858.00 | | 226 306.00 |
DL TOTAL (I) | 684 607.00 | 458 301.00 | | 684 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 968.00 | 1 644 199.00 | | 1 551 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 148.00 | 22 498.00 | | 19 148.00 |
DX Trade payables and related accounts | 230 503.00 | 280 477.00 | | 230 503.00 |
DY Tax and social security liabilities | 54 130.00 | 49 718.00 | | 54 130.00 |
EC TOTAL (IV) | 1 855 748.00 | 1 996 892.00 | | 1 855 748.00 |
EE Grand total (I to V) | 2 540 355.00 | 2 455 193.00 | | 2 540 355.00 |
EG Accrued income and payables due within one year | 453 456.00 | 499 374.00 | | 453 456.00 |
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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 | 2 067 450.00 | | 1 122.00 | 2 067 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 372.00 | 2 068 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 766 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372.00 | 301 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 766 754.00 | | | 1 766 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 456.00 | | 1 122.00 | 300 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 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 | 25 039.00 | 35 302.00 | 52.00 | 25 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | 4 618.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 855.00 | 30 684.00 | 52.00 | 22 855.00 |
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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 | 230 503.00 | 230 503.00 | | 230 503.00 |
8C Staff and Related Accounts | 19 693.00 | 19 693.00 | | 19 693.00 |
8D Social Security and Other Social Organizations | 27 848.00 | 27 848.00 | | 27 848.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 28 170.00 | 28 170.00 | | 28 170.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 1 551 180.00 | 148 888.00 | 627 560.00 | 1 551 180.00 |
VI Group and Associates | 19 148.00 | 19 148.00 | | 19 148.00 |
VK Loans repaid during the year | 145 819.00 | | | 145 819.00 |
VM Income taxes | 12 531.00 | 12 531.00 | | 12 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 774.00 | 74 774.00 | | 74 774.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 642.00 | 117 482.00 | 160.00 | 117 642.00 |
VW VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 748.00 | 453 456.00 | 627 560.00 | 1 855 748.00 |
