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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 | 1 040.00 | 875.00 | 165.00 | 1 040.00 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 6 498.00 | 3 273.00 | 3 225.00 | 6 498.00 |
AT Other tangible assets | 400 220.00 | 94 789.00 | 305 431.00 | 400 220.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 1 543 407.00 | 98 937.00 | 1 444 470.00 | 1 543 407.00 |
BT Goods | 287 698.00 | | 287 698.00 | 287 698.00 |
BX Customers and related accounts | 52 584.00 | | 52 584.00 | 52 584.00 |
BZ Other receivables | 35 046.00 | | 35 046.00 | 35 046.00 |
CD Marketable securities | 49 422.00 | | 49 422.00 | 49 422.00 |
CF Cash and cash equivalents | 207 166.00 | | 207 166.00 | 207 166.00 |
CJ TOTAL (II) | 631 917.00 | | 631 917.00 | 631 917.00 |
CO Grand total (0 to V) | 2 175 324.00 | 98 937.00 | 2 076 387.00 | 2 175 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 338 413.00 | 338 413.00 | | 338 413.00 |
DH Retained earnings | -15 853.00 | | | -15 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 016.00 | -15 853.00 | | 114 016.00 |
DL TOTAL (I) | 458 576.00 | 344 560.00 | | 458 576.00 |
DU Loans and Debts from Credit Institutions (3) | 843 784.00 | 926 310.00 | | 843 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 362.00 | 518 256.00 | | 494 362.00 |
DX Trade payables and related accounts | 200 759.00 | 179 813.00 | | 200 759.00 |
DY Tax and social security liabilities | 78 907.00 | 48 963.00 | | 78 907.00 |
EC TOTAL (IV) | 1 617 812.00 | 1 673 341.00 | | 1 617 812.00 |
EE Grand total (I to V) | 2 076 387.00 | 2 017 901.00 | | 2 076 387.00 |
EG Accrued income and payables due within one year | 359 510.00 | 311 853.00 | | 359 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 096.00 | | |
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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 | 1 526 823.00 | | 16 744.00 | 1 526 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 5 649.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 543 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 040.00 | | | 1 131 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 774.00 | | 11 944.00 | 394 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | 4 800.00 | 1 009.00 |
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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 | 45 700.00 | 53 236.00 | | 45 700.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 825.00 | 53 236.00 | | 44 825.00 |
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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 | 200 759.00 | 200 759.00 | | 200 759.00 |
8C Staff and Related Accounts | 31 230.00 | 31 230.00 | | 31 230.00 |
8D Social Security and Other Social Organizations | 17 862.00 | 17 862.00 | | 17 862.00 |
8E Income Taxes | 23 911.00 | 23 911.00 | | 23 911.00 |
UT Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
UX Other trade receivables | 52 584.00 | 52 584.00 | | 52 584.00 |
VB VAT | 30 236.00 | 30 236.00 | | 30 236.00 |
VH Loans with a maturity of more than one year at origin | 843 784.00 | 79 844.00 | 326 523.00 | 843 784.00 |
VI Group and Associates | 494 362.00 | | 494 362.00 | 494 362.00 |
VK Loans repaid during the year | 78 378.00 | | | 78 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 280.00 | 87 631.00 | 5 649.00 | 93 280.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 812.00 | 359 510.00 | 820 885.00 | 1 617 812.00 |
