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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AH Goodwill | 2 790 000.00 | | 2 790 000.00 | 2 790 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 106 034.00 | 99 526.00 | 6 508.00 | 106 034.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 918 346.00 | 105 586.00 | 2 812 760.00 | 2 918 346.00 |
BT Goods | 156 634.00 | 193.00 | 156 441.00 | 156 634.00 |
BX Customers and related accounts | 58 339.00 | | 58 339.00 | 58 339.00 |
BZ Other receivables | 22 088.00 | | 22 088.00 | 22 088.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 110 014.00 | | 110 014.00 | 110 014.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 498 703.00 | 193.00 | 498 510.00 | 498 703.00 |
CO Grand total (0 to V) | 3 417 050.00 | 105 779.00 | 3 311 270.00 | 3 417 050.00 |
CU Other investments | 16 172.00 | | 16 172.00 | 16 172.00 |
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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 |
DH Retained earnings | 2 311 615.00 | 1 915 932.00 | | 2 311 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 885.00 | 395 683.00 | | 365 885.00 |
DL TOTAL (I) | 2 699 501.00 | 2 333 615.00 | | 2 699 501.00 |
DU Loans and Debts from Credit Institutions (3) | 295 250.00 | 670 678.00 | | 295 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 238.00 | 42 005.00 | | 26 238.00 |
DX Trade payables and related accounts | 232 162.00 | 219 773.00 | | 232 162.00 |
DY Tax and social security liabilities | 58 120.00 | 89 341.00 | | 58 120.00 |
EC TOTAL (IV) | 611 770.00 | 1 021 798.00 | | 611 770.00 |
EE Grand total (I to V) | 3 311 270.00 | 3 355 413.00 | | 3 311 270.00 |
EG Accrued income and payables due within one year | 611 770.00 | 726 754.00 | | 611 770.00 |
EI Including equity loans | 26 238.00 | | | 26 238.00 |
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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 | 2 917 297.00 | | 1 049.00 | 2 917 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 252.00 | |
I4 DECREASES Grand Total | | | 2 918 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 794 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 794 560.00 | | | 2 794 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 763.00 | | 771.00 | 106 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 974.00 | | 278.00 | 15 974.00 |
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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 | 100 905.00 | 4 682.00 | | 100 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 345.00 | 4 682.00 | | 96 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 173.00 | 193.00 | 173.00 | 173.00 |
7B Total provisions for depreciation | 173.00 | 193.00 | 173.00 | 173.00 |
7C Grand total | 173.00 | 193.00 | 173.00 | 173.00 |
UE of which provisions and reversals: - Operating | | 193.00 | 173.00 | |
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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 | 232 162.00 | 232 162.00 | | 232 162.00 |
8C Staff and Related Accounts | 29 690.00 | 29 690.00 | | 29 690.00 |
8D Social Security and Other Social Organizations | 23 584.00 | 23 584.00 | | 23 584.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 58 339.00 | 58 339.00 | | 58 339.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 295 250.00 | 295 250.00 | | 295 250.00 |
VI Group and Associates | 26 238.00 | 26 238.00 | | 26 238.00 |
VK Loans repaid during the year | 375 179.00 | | | 375 179.00 |
VM Income taxes | 8 493.00 | 8 493.00 | | 8 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 380.00 | 12 380.00 | | 12 380.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 135.00 | 82 055.00 | 80.00 | 82 135.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 770.00 | 611 770.00 | | 611 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
ZE Dividends | 8.00 | | | 8.00 |
