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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 | 3 074.00 | 2 829.00 | 244.00 | 3 074.00 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 33 300.00 | 33 300.00 | | 33 300.00 |
AT Other tangible assets | 91 655.00 | 55 986.00 | 35 668.00 | 91 655.00 |
BH Other financial assets | 6 145.00 | | 6 145.00 | 6 145.00 |
BJ TOTAL (I) | 1 617 534.00 | 92 115.00 | 1 525 419.00 | 1 617 534.00 |
BT Goods | 176 114.00 | | 176 114.00 | 176 114.00 |
BX Customers and related accounts | 48 709.00 | | 48 709.00 | 48 709.00 |
BZ Other receivables | 14 932.00 | | 14 932.00 | 14 932.00 |
CF Cash and cash equivalents | 341 006.00 | | 341 006.00 | 341 006.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 582 622.00 | | 582 622.00 | 582 622.00 |
CO Grand total (0 to V) | 2 200 157.00 | 92 115.00 | 2 108 041.00 | 2 200 157.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 208 602.00 | | | 208 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 795.00 | | | 147 795.00 |
DL TOTAL (I) | 466 398.00 | | | 466 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 384.00 | | | 1 183 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 554.00 | | | 237 554.00 |
DX Trade payables and related accounts | 195 550.00 | | | 195 550.00 |
DY Tax and social security liabilities | 25 153.00 | | | 25 153.00 |
EC TOTAL (IV) | 1 641 643.00 | | | 1 641 643.00 |
EE Grand total (I to V) | 2 108 041.00 | | | 2 108 041.00 |
EG Accrued income and payables due within one year | 585 245.00 | | | 585 245.00 |
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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 | 1 617 578.00 | | 148.00 | 1 617 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 9 505.00 | |
I4 DECREASES Grand Total | | 192.00 | 1 617 534.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483 074.00 | | | 1 483 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 955.00 | | | 124 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 548.00 | | 148.00 | 9 548.00 |
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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 | 62 430.00 | 29 685.00 | | 62 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | 1 024.00 | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 625.00 | 28 660.00 | | 60 625.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 195 550.00 | 195 550.00 | | 195 550.00 |
8C Staff and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
8D Social Security and Other Social Organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
UT Other financial assets | 6 145.00 | | 6 145.00 | 6 145.00 |
UX Other trade receivables | 48 709.00 | 48 709.00 | | 48 709.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 1 183 384.00 | 126 985.00 | 519 131.00 | 1 183 384.00 |
VI Group and Associates | 237 333.00 | 237 333.00 | | 237 333.00 |
VK Loans repaid during the year | 125 886.00 | | | 125 886.00 |
VM Income taxes | 11 802.00 | 11 802.00 | | 11 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 646.00 | 65 501.00 | 6 145.00 | 71 646.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 643.00 | 585 245.00 | 519 131.00 | 1 641 643.00 |
