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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 | 1 770.00 | 1 501.00 | 269.00 | 1 770.00 |
AH Goodwill | 2 182 616.00 | | 2 182 616.00 | 2 182 616.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 1 332.00 | 423.00 | 1 755.00 |
AT Other tangible assets | 234 061.00 | 149 616.00 | 84 445.00 | 234 061.00 |
BH Other financial assets | 28 993.00 | | 28 993.00 | 28 993.00 |
BJ TOTAL (I) | 2 449 196.00 | 152 450.00 | 2 296 746.00 | 2 449 196.00 |
BT Goods | 312 506.00 | | 312 506.00 | 312 506.00 |
BX Customers and related accounts | 30 790.00 | | 30 790.00 | 30 790.00 |
BZ Other receivables | 35 768.00 | | 35 768.00 | 35 768.00 |
CD Marketable securities | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 21 249.00 | | 21 249.00 | 21 249.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 406 679.00 | | 406 679.00 | 406 679.00 |
CO Grand total (0 to V) | 2 855 875.00 | 152 450.00 | 2 703 426.00 | 2 855 875.00 |
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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 | 918 872.00 | 722 657.00 | | 918 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 797.00 | 196 215.00 | | 131 797.00 |
DL TOTAL (I) | 1 160 670.00 | 1 028 872.00 | | 1 160 670.00 |
DU Loans and Debts from Credit Institutions (3) | 761 003.00 | 852 848.00 | | 761 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 618.00 | 473 966.00 | | 452 618.00 |
DX Trade payables and related accounts | 271 851.00 | 308 449.00 | | 271 851.00 |
DY Tax and social security liabilities | 57 285.00 | 32 035.00 | | 57 285.00 |
EC TOTAL (IV) | 1 542 756.00 | 1 667 298.00 | | 1 542 756.00 |
EE Grand total (I to V) | 2 703 426.00 | 2 696 170.00 | | 2 703 426.00 |
EG Accrued income and payables due within one year | 509 157.00 | 482 329.00 | | 509 157.00 |
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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 | 2 448 596.00 | | 600.00 | 2 448 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 993.00 | |
I4 DECREASES Grand Total | | | 2 449 196.00 | |
IO DECREASES Total including other intangible assets | | | 2 184 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184 386.00 | | | 2 184 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 816.00 | | | 235 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 393.00 | | 600.00 | 28 393.00 |
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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 | 128 837.00 | 23 613.00 | | 128 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | 197.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 532.00 | 23 416.00 | | 127 532.00 |
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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 | 271 851.00 | 271 851.00 | | 271 851.00 |
8C Staff and Related Accounts | 14 675.00 | 14 675.00 | | 14 675.00 |
8D Social Security and Other Social Organizations | 35 082.00 | 35 082.00 | | 35 082.00 |
UT Other financial assets | 28 993.00 | | 28 993.00 | 28 993.00 |
UX Other trade receivables | 30 790.00 | 30 790.00 | | 30 790.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 25 993.00 | 25 993.00 | | 25 993.00 |
VH Loans with a maturity of more than one year at origin | 761 003.00 | 180 022.00 | 580 981.00 | 761 003.00 |
VI Group and Associates | 452 618.00 | | 452 618.00 | 452 618.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 140 611.00 | | | 140 611.00 |
VM Income taxes | 6 122.00 | 6 122.00 | | 6 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
VS Prepaid expenses | 4 510.00 | 4 510.00 | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 062.00 | 71 068.00 | 28 993.00 | 100 062.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 756.00 | 509 157.00 | 1 033 599.00 | 1 542 756.00 |
