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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 | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AT Other tangible assets | 45 800.00 | 41 248.00 | 4 552.00 | 45 800.00 |
BH Other financial assets | 36 888.00 | 7 285.00 | 29 604.00 | 36 888.00 |
BJ TOTAL (I) | 1 638 062.00 | 49 378.00 | 1 588 683.00 | 1 638 062.00 |
BT Goods | 286 357.00 | | 286 357.00 | 286 357.00 |
BX Customers and related accounts | 62 645.00 | | 62 645.00 | 62 645.00 |
BZ Other receivables | 18 884.00 | | 18 884.00 | 18 884.00 |
CD Marketable securities | 152 259.00 | | 152 259.00 | 152 259.00 |
CF Cash and cash equivalents | 45 176.00 | | 45 176.00 | 45 176.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 569 618.00 | | 569 618.00 | 569 618.00 |
CO Grand total (0 to V) | 2 207 680.00 | 49 378.00 | 2 158 302.00 | 2 207 680.00 |
CU Other investments | 4 528.00 | | 4 528.00 | 4 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | | | 5 010.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 542 355.00 | | | 542 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 772.00 | | | 135 772.00 |
DL TOTAL (I) | 684 137.00 | | | 684 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 349.00 | | | 1 216 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 216 694.00 | | | 216 694.00 |
DY Tax and social security liabilities | 40 823.00 | | | 40 823.00 |
EC TOTAL (IV) | 1 474 165.00 | | | 1 474 165.00 |
EE Grand total (I to V) | 2 158 302.00 | | | 2 158 302.00 |
EG Accrued income and payables due within one year | 404 665.00 | | | 404 665.00 |
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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 | 1 637 962.00 | | 100.00 | 1 637 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 416.00 | |
I4 DECREASES Grand Total | | | 1 638 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 846.00 | | | 1 550 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 800.00 | | | 45 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 316.00 | | 100.00 | 41 316.00 |
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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 | 40 019.00 | 2 075.00 | | 40 019.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 173.00 | 2 075.00 | | 39 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 477.00 | 2 808.00 | | 4 477.00 |
7B Total provisions for depreciation | 4 477.00 | 2 808.00 | | 4 477.00 |
7C Grand total | 4 477.00 | 2 808.00 | | 4 477.00 |
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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 | 216 694.00 | 216 694.00 | | 216 694.00 |
8C Staff and Related Accounts | 17 711.00 | 17 711.00 | | 17 711.00 |
8D Social Security and Other Social Organizations | 12 670.00 | 12 670.00 | | 12 670.00 |
8E Income Taxes | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 36 888.00 | | 36 888.00 | 36 888.00 |
UX Other trade receivables | 62 645.00 | 62 645.00 | | 62 645.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VB VAT | 16 640.00 | 16 640.00 | | 16 640.00 |
VG Loans with a maturity of up to one year at origin | 1 216 349.00 | 146 850.00 | 608 536.00 | 1 216 349.00 |
VH Loans with a maturity of more than one year at origin | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 144 795.00 | | | 144 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 715.00 | 85 827.00 | 36 888.00 | 122 715.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 165.00 | 404 665.00 | 608 536.00 | 1 474 165.00 |
