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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 665 000.00 | 225 000.00 | 1 440 000.00 | 1 665 000.00 |
AR Technical installations, industrial equipment and tools | 9 295.00 | 8 930.00 | 365.00 | 9 295.00 |
AT Other tangible assets | 18 476.00 | 14 495.00 | 3 981.00 | 18 476.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 705 408.00 | 249 315.00 | 1 456 092.00 | 1 705 408.00 |
BT Goods | 80 136.00 | | 80 136.00 | 80 136.00 |
BX Customers and related accounts | 23 606.00 | | 23 606.00 | 23 606.00 |
BZ Other receivables | 54 376.00 | | 54 376.00 | 54 376.00 |
CF Cash and cash equivalents | 75 259.00 | | 75 259.00 | 75 259.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 238 161.00 | | 238 161.00 | 238 161.00 |
CO Grand total (0 to V) | 1 943 569.00 | 249 315.00 | 1 694 253.00 | 1 943 569.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 10 147.00 | | 10 147.00 | 10 147.00 |
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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 | 745 173.00 | 623 157.00 | | 745 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 712.00 | 122 016.00 | | 119 712.00 |
DL TOTAL (I) | 974 885.00 | 855 173.00 | | 974 885.00 |
DU Loans and Debts from Credit Institutions (3) | 343 923.00 | 492 609.00 | | 343 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 851.00 | 265 262.00 | | 261 851.00 |
DX Trade payables and related accounts | 82 040.00 | 90 668.00 | | 82 040.00 |
DY Tax and social security liabilities | 31 554.00 | 38 039.00 | | 31 554.00 |
EC TOTAL (IV) | 719 369.00 | 886 577.00 | | 719 369.00 |
EE Grand total (I to V) | 1 694 253.00 | 1 741 751.00 | | 1 694 253.00 |
EG Accrued income and payables due within one year | 526 679.00 | 542 654.00 | | 526 679.00 |
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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 | 1 702 502.00 | | 2 905.00 | 1 702 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 747.00 | |
I4 DECREASES Grand Total | | | 1 705 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 665 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 890.00 | | | 1 665 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 515.00 | | 2 255.00 | 25 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 097.00 | | 650.00 | 11 097.00 |
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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 | 22 703.00 | 1 612.00 | | 22 703.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 813.00 | 1 612.00 | | 21 813.00 |
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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 | 225 000.00 | | | 225 000.00 |
7B Total provisions for depreciation | 225 000.00 | | | 225 000.00 |
7C Grand total | 225 000.00 | | | 225 000.00 |
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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 | 82 040.00 | 82 040.00 | | 82 040.00 |
8C Staff and Related Accounts | 13 306.00 | 13 306.00 | | 13 306.00 |
8D Social Security and Other Social Organizations | 14 439.00 | 14 439.00 | | 14 439.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 23 606.00 | 23 606.00 | | 23 606.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 192 690.00 | 153 824.00 | 38 866.00 | 192 690.00 |
VH Loans with a maturity of more than one year at origin | 343 923.00 | 151 233.00 | 192 690.00 | 343 923.00 |
VI Group and Associates | 261 851.00 | 261 851.00 | | 261 851.00 |
VM Income taxes | 5 986.00 | 5 986.00 | | 5 986.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 833.00 | 47 833.00 | | 47 833.00 |
VS Prepaid expenses | 4 784.00 | 4 784.00 | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 366.00 | 84 366.00 | | 84 366.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 369.00 | 526 679.00 | 192 690.00 | 719 369.00 |
