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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 13 735.00 | 13 735.00 | | 13 735.00 |
AT Other tangible assets | 143 280.00 | 141 772.00 | 1 507.00 | 143 280.00 |
BH Other financial assets | 15 828.00 | | 15 828.00 | 15 828.00 |
BJ TOTAL (I) | 1 981 611.00 | 159 185.00 | 1 822 426.00 | 1 981 611.00 |
BT Goods | 145 836.00 | | 145 836.00 | 145 836.00 |
BX Customers and related accounts | 23 745.00 | | 23 745.00 | 23 745.00 |
BZ Other receivables | 96 608.00 | | 96 608.00 | 96 608.00 |
CF Cash and cash equivalents | 183 493.00 | | 183 493.00 | 183 493.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 452 069.00 | | 452 069.00 | 452 069.00 |
CO Grand total (0 to V) | 2 433 680.00 | 159 185.00 | 2 274 495.00 | 2 433 680.00 |
CP Shares due in less than one year | 15 828.00 | | | 15 828.00 |
CU Other investments | 15 091.00 | | 15 091.00 | 15 091.00 |
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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 | 967 375.00 | 866 584.00 | | 967 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 982.00 | 100 790.00 | | 221 982.00 |
DL TOTAL (I) | 1 299 356.00 | 1 077 375.00 | | 1 299 356.00 |
DU Loans and Debts from Credit Institutions (3) | 788 173.00 | 928 990.00 | | 788 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 016.00 | 56 726.00 | | 4 016.00 |
DX Trade payables and related accounts | 150 354.00 | 182 343.00 | | 150 354.00 |
DY Tax and social security liabilities | 32 595.00 | 41 056.00 | | 32 595.00 |
EA Other liabilities | | 3 390.00 | | |
EC TOTAL (IV) | 975 139.00 | 1 212 505.00 | | 975 139.00 |
EE Grand total (I to V) | 2 274 495.00 | 2 289 880.00 | | 2 274 495.00 |
EG Accrued income and payables due within one year | 293 245.00 | 424 405.00 | | 293 245.00 |
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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 | 2 027 976.00 | | 708.00 | 2 027 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 880.00 | 30 919.00 | |
I4 DECREASES Grand Total | | 47 073.00 | 1 981 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 793 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 193.00 | 157 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793 677.00 | | | 1 793 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 500.00 | | 708.00 | 161 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 799.00 | | | 72 799.00 |
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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 | 161 856.00 | 2 522.00 | 5 193.00 | 161 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 179.00 | 2 522.00 | 5 193.00 | 158 179.00 |
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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 | 150 354.00 | 150 354.00 | | 150 354.00 |
8C Staff and Related Accounts | 15 479.00 | 15 479.00 | | 15 479.00 |
8D Social Security and Other Social Organizations | 10 506.00 | 10 506.00 | | 10 506.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 15 828.00 | 15 828.00 | | 15 828.00 |
UX Other trade receivables | 23 745.00 | 23 745.00 | | 23 745.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 788 100.00 | 106 207.00 | 441 266.00 | 788 100.00 |
VI Group and Associates | 4 016.00 | 4 016.00 | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 630.00 | 45 630.00 | | 45 630.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 568.00 | 138 568.00 | | 138 568.00 |
VW VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 139.00 | 293 245.00 | 441 266.00 | 975 139.00 |
