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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
AH Goodwill | 1 551 000.00 | | 1 551 000.00 | 1 551 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 322 813.00 | 194 617.00 | 128 196.00 | 322 813.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 31 971.00 | | 31 971.00 | 31 971.00 |
BJ TOTAL (I) | 1 915 521.00 | 204 314.00 | 1 711 207.00 | 1 915 521.00 |
BT Goods | 156 547.00 | | 156 547.00 | 156 547.00 |
BX Customers and related accounts | 31 277.00 | | 31 277.00 | 31 277.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CF Cash and cash equivalents | 62 210.00 | | 62 210.00 | 62 210.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 258 473.00 | | 258 473.00 | 258 473.00 |
CO Grand total (0 to V) | 2 173 994.00 | 204 314.00 | 1 969 680.00 | 2 173 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 956 345.00 | 879 911.00 | | 956 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 611.00 | 76 434.00 | | 60 611.00 |
DL TOTAL (I) | 1 242 455.00 | 1 181 845.00 | | 1 242 455.00 |
DU Loans and Debts from Credit Institutions (3) | 140 913.00 | 242 657.00 | | 140 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 928.00 | 429 587.00 | | 385 928.00 |
DX Trade payables and related accounts | 146 796.00 | 168 573.00 | | 146 796.00 |
DY Tax and social security liabilities | 53 587.00 | 44 471.00 | | 53 587.00 |
EC TOTAL (IV) | 727 224.00 | 885 288.00 | | 727 224.00 |
EE Grand total (I to V) | 1 969 680.00 | 2 067 133.00 | | 1 969 680.00 |
EG Accrued income and payables due within one year | 636 517.00 | 744 564.00 | | 636 517.00 |
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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 | 1 939 277.00 | | | 1 939 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 755.00 | 32 011.00 | |
I4 DECREASES Grand Total | | 23 755.00 | 1 915 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 188.00 | | | 1 560 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 323.00 | | | 323 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 766.00 | | | 55 766.00 |
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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 | 173 529.00 | 30 785.00 | | 173 529.00 |
PE DEPRECIATION Total including other intangible assets | 9 188.00 | | | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 341.00 | 30 785.00 | | 164 341.00 |
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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 | 146 796.00 | 146 796.00 | | 146 796.00 |
8C Staff and Related Accounts | 14 573.00 | 14 573.00 | | 14 573.00 |
8D Social Security and Other Social Organizations | 35 320.00 | 35 320.00 | | 35 320.00 |
UT Other financial assets | 31 971.00 | 31 971.00 | | 31 971.00 |
UX Other trade receivables | 31 277.00 | 31 277.00 | | 31 277.00 |
VB VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 140 725.00 | 50 017.00 | 90 707.00 | 140 725.00 |
VI Group and Associates | 385 928.00 | 385 928.00 | | 385 928.00 |
VM Income taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 687.00 | 71 687.00 | | 71 687.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 224.00 | 636 517.00 | 90 707.00 | 727 224.00 |
