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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 2 360 000.00 | | 2 360 000.00 | 2 360 000.00 |
AR Technical installations, industrial equipment and tools | 3 781.00 | 693.00 | 3 088.00 | 3 781.00 |
AT Other tangible assets | 93 700.00 | 82 010.00 | 11 691.00 | 93 700.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
BJ TOTAL (I) | 2 476 989.00 | 83 393.00 | 2 393 596.00 | 2 476 989.00 |
BT Goods | 136 984.00 | | 136 984.00 | 136 984.00 |
BX Customers and related accounts | 46 469.00 | | 46 469.00 | 46 469.00 |
BZ Other receivables | 41 093.00 | | 41 093.00 | 41 093.00 |
CD Marketable securities | 544 371.00 | | 544 371.00 | 544 371.00 |
CF Cash and cash equivalents | 345 862.00 | | 345 862.00 | 345 862.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 1 116 741.00 | | 1 116 741.00 | 1 116 741.00 |
CO Grand total (0 to V) | 3 593 730.00 | 83 393.00 | 3 510 337.00 | 3 593 730.00 |
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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 | 1 434 917.00 | 1 093 468.00 | | 1 434 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 429.00 | 341 449.00 | | 303 429.00 |
DL TOTAL (I) | 1 848 346.00 | 1 544 917.00 | | 1 848 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 267.00 | 1 230 196.00 | | 1 009 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 249.00 | 408 496.00 | | 432 249.00 |
DX Trade payables and related accounts | 133 668.00 | 128 976.00 | | 133 668.00 |
DY Tax and social security liabilities | 86 807.00 | 68 641.00 | | 86 807.00 |
EA Other liabilities | | 635.00 | | |
EC TOTAL (IV) | 1 661 991.00 | 1 836 943.00 | | 1 661 991.00 |
EE Grand total (I to V) | 3 510 337.00 | 3 381 860.00 | | 3 510 337.00 |
EG Accrued income and payables due within one year | 427 532.00 | 419 245.00 | | 427 532.00 |
EI Including equity loans | 432 249.00 | | | 432 249.00 |
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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 | 2 473 208.00 | | 3 781.00 | 2 473 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 818.00 | |
I4 DECREASES Grand Total | | | 2 476 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 360 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360 690.00 | | | 2 360 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 700.00 | | 3 781.00 | 93 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 818.00 | | | 18 818.00 |
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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 | 71 693.00 | 11 700.00 | | 71 693.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 003.00 | 11 700.00 | | 71 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 133 668.00 | 133 668.00 | | 133 668.00 |
8C Staff and Related Accounts | 25 646.00 | 25 646.00 | | 25 646.00 |
8D Social Security and Other Social Organizations | 33 627.00 | 33 627.00 | | 33 627.00 |
UT Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
UX Other trade receivables | 46 469.00 | 46 469.00 | | 46 469.00 |
VB VAT | 26 371.00 | 26 371.00 | | 26 371.00 |
VH Loans with a maturity of more than one year at origin | 1 009 267.00 | 207 006.00 | 802 261.00 | 1 009 267.00 |
VI Group and Associates | 432 198.00 | | | 432 198.00 |
VK Loans repaid during the year | 220 929.00 | | | 220 929.00 |
VM Income taxes | 9 914.00 | 9 914.00 | | 9 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 189.00 | 89 524.00 | 18 665.00 | 108 189.00 |
VW VAT | 25 285.00 | 25 285.00 | | 25 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 991.00 | 427 532.00 | 802 261.00 | 1 661 991.00 |
