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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 | 314.00 | 314.00 | | 314.00 |
AH Goodwill | 1 060 000.00 | 178 000.00 | 882 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 1 306.00 | 928.00 | 377.00 | 1 306.00 |
AT Other tangible assets | 21 835.00 | 12 727.00 | 9 108.00 | 21 835.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 084 015.00 | 191 969.00 | 892 045.00 | 1 084 015.00 |
BT Goods | 81 359.00 | | 81 359.00 | 81 359.00 |
BX Customers and related accounts | 27 559.00 | | 27 559.00 | 27 559.00 |
BZ Other receivables | 26 593.00 | | 26 593.00 | 26 593.00 |
CF Cash and cash equivalents | 4 715.00 | | 4 715.00 | 4 715.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 140 405.00 | | 140 405.00 | 140 405.00 |
CO Grand total (0 to V) | 1 224 420.00 | 191 969.00 | 1 032 451.00 | 1 224 420.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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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 | 549 717.00 | 479 182.00 | | 549 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 191.00 | 70 536.00 | | -66 191.00 |
DL TOTAL (I) | 527 526.00 | 593 717.00 | | 527 526.00 |
DU Loans and Debts from Credit Institutions (3) | 308 023.00 | 392 439.00 | | 308 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 208.00 | 118 542.00 | | 117 208.00 |
DX Trade payables and related accounts | 70 082.00 | 62 469.00 | | 70 082.00 |
DY Tax and social security liabilities | 9 611.00 | 13 544.00 | | 9 611.00 |
EC TOTAL (IV) | 504 924.00 | 586 994.00 | | 504 924.00 |
EE Grand total (I to V) | 1 032 451.00 | 1 180 712.00 | | 1 032 451.00 |
EG Accrued income and payables due within one year | 283 427.00 | 586 994.00 | | 283 427.00 |
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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 | 1 083 245.00 | | 770.00 | 1 083 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 1 084 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 314.00 | | | 1 060 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 371.00 | | 770.00 | 22 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 12 086.00 | 1 884.00 | | 12 086.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 772.00 | 1 884.00 | | 11 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 178 000.00 | | |
7B Total provisions for depreciation | | 178 000.00 | | |
7C Grand total | | 178 000.00 | | |
UE of which provisions and reversals: - Operating | | 178 000.00 | | |
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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 | 70 082.00 | 70 082.00 | | 70 082.00 |
8C Staff and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8D Social Security and Other Social Organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 27 559.00 | 27 559.00 | | 27 559.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 308 023.00 | 86 526.00 | 221 497.00 | 308 023.00 |
VI Group and Associates | 117 208.00 | 117 208.00 | | 117 208.00 |
VK Loans repaid during the year | 84 503.00 | | | 84 503.00 |
VM Income taxes | 19 971.00 | 19 971.00 | | 19 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 891.00 | 54 891.00 | | 54 891.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 924.00 | 283 427.00 | 221 497.00 | 504 924.00 |
