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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 3 726.00 | 2 976.00 | 749.00 | 3 726.00 |
AT Other tangible assets | 233 058.00 | 221 283.00 | 11 775.00 | 233 058.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 517 519.00 | 229 253.00 | 1 288 266.00 | 1 517 519.00 |
BT Goods | 309 882.00 | | 309 882.00 | 309 882.00 |
BX Customers and related accounts | 68 018.00 | | 68 018.00 | 68 018.00 |
BZ Other receivables | 459 401.00 | | 459 401.00 | 459 401.00 |
CF Cash and cash equivalents | 140 454.00 | | 140 454.00 | 140 454.00 |
CH Prepaid expenses | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 988 510.00 | | 988 510.00 | 988 510.00 |
CO Grand total (0 to V) | 2 506 029.00 | 229 253.00 | 2 276 776.00 | 2 506 029.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
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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 | 1 369 762.00 | 1 357 097.00 | | 1 369 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 996.00 | 212 664.00 | | 219 996.00 |
DL TOTAL (I) | 1 699 758.00 | 1 679 762.00 | | 1 699 758.00 |
DU Loans and Debts from Credit Institutions (3) | 8 700.00 | | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 337.00 | 167 361.00 | | 256 337.00 |
DX Trade payables and related accounts | 202 026.00 | 234 157.00 | | 202 026.00 |
DY Tax and social security liabilities | 109 953.00 | 58 561.00 | | 109 953.00 |
EC TOTAL (IV) | 577 017.00 | 460 080.00 | | 577 017.00 |
EE Grand total (I to V) | 2 276 776.00 | 2 139 842.00 | | 2 276 776.00 |
EG Accrued income and payables due within one year | 577 017.00 | -460 080.00 | | 577 017.00 |
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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 | 1 507 329.00 | | 10 190.00 | 1 507 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 741.00 | |
I4 DECREASES Grand Total | | | 1 517 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 274 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 994.00 | | | 1 274 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 594.00 | | 10 190.00 | 226 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741.00 | | | 5 741.00 |
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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 | 226 159.00 | 3 093.00 | | 226 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 165.00 | 3 093.00 | | 221 165.00 |
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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 | 202 026.00 | 202 026.00 | | 202 026.00 |
8C Staff and Related Accounts | 27 230.00 | 27 230.00 | | 27 230.00 |
8D Social Security and Other Social Organizations | 71 029.00 | 71 029.00 | | 71 029.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 68 018.00 | 68 018.00 | | 68 018.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VC Group and associates | 245 951.00 | 245 951.00 | | 245 951.00 |
VH Loans with a maturity of more than one year at origin | 8 700.00 | 8 700.00 | | 8 700.00 |
VI Group and Associates | 256 883.00 | 256 883.00 | | 256 883.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 2 152.00 | | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 814.00 | 205 814.00 | | 205 814.00 |
VS Prepaid expenses | 10 754.00 | 10 754.00 | | 10 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 365.00 | 538 365.00 | | 538 365.00 |
VW VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 017.00 | 577 017.00 | | 577 017.00 |
