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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 | 362.00 | 362.00 | | 362.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 5 760.00 | 4 779.00 | 981.00 | 5 760.00 |
AT Other tangible assets | 335 756.00 | 260 847.00 | 74 909.00 | 335 756.00 |
AX Advances and down payments | 5 542.00 | | 5 542.00 | 5 542.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 617 595.00 | 265 989.00 | 1 351 607.00 | 1 617 595.00 |
BT Goods | 184 866.00 | 49.00 | 184 816.00 | 184 866.00 |
BX Customers and related accounts | 31 866.00 | | 31 866.00 | 31 866.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 205 781.00 | | 205 781.00 | 205 781.00 |
CH Prepaid expenses | 10 844.00 | | 10 844.00 | 10 844.00 |
CJ TOTAL (II) | 434 718.00 | 49.00 | 434 669.00 | 434 718.00 |
CO Grand total (0 to V) | 2 052 313.00 | 266 038.00 | 1 786 275.00 | 2 052 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 640 344.00 | | | 640 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 341.00 | | | 85 341.00 |
DL TOTAL (I) | 736 685.00 | | | 736 685.00 |
DU Loans and Debts from Credit Institutions (3) | 707 054.00 | | | 707 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 119 009.00 | | | 119 009.00 |
DY Tax and social security liabilities | 41 054.00 | | | 41 054.00 |
EA Other liabilities | 2 474.00 | | | 2 474.00 |
EC TOTAL (IV) | 1 049 591.00 | | | 1 049 591.00 |
EE Grand total (I to V) | 1 786 275.00 | | | 1 786 275.00 |
EG Accrued income and payables due within one year | 426 960.00 | | | 426 960.00 |
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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 | 1 613 561.00 | | 8 551.00 | 1 613 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 4 517.00 | 1 617 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 517.00 | 347 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 362.00 | | | 1 270 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 025.00 | | 8 550.00 | 343 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 1.00 | 174.00 |
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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 | 247 578.00 | 22 928.00 | 4 517.00 | 247 578.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 216.00 | 22 928.00 | 4 517.00 | 247 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49.00 | | | 49.00 |
7B Total provisions for depreciation | 49.00 | | | 49.00 |
7C Grand total | 49.00 | | | 49.00 |
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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 | 119 009.00 | 119 009.00 | | 119 009.00 |
8C Staff and Related Accounts | 18 736.00 | 18 736.00 | | 18 736.00 |
8D Social Security and Other Social Organizations | 20 081.00 | 20 081.00 | | 20 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 31 866.00 | 31 866.00 | | 31 866.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 707 054.00 | 84 423.00 | 348 199.00 | 707 054.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 56 112.00 | | | 56 112.00 |
VM Income taxes | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 10 844.00 | 10 844.00 | | 10 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 110.00 | 44 072.00 | 38.00 | 44 110.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 591.00 | 426 960.00 | 348 199.00 | 1 049 591.00 |
