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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 | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AR Technical installations, industrial equipment and tools | 5 159.00 | 2 603.00 | 2 556.00 | 5 159.00 |
AT Other tangible assets | 88 340.00 | 26 066.00 | 62 274.00 | 88 340.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 768 526.00 | 32 346.00 | 1 736 180.00 | 1 768 526.00 |
BT Goods | 235 946.00 | | 235 946.00 | 235 946.00 |
BX Customers and related accounts | 39 470.00 | | 39 470.00 | 39 470.00 |
BZ Other receivables | 17 717.00 | | 17 717.00 | 17 717.00 |
CF Cash and cash equivalents | 86 966.00 | | 86 966.00 | 86 966.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 384 238.00 | | 384 238.00 | 384 238.00 |
CO Grand total (0 to V) | 2 152 764.00 | 32 346.00 | 2 120 418.00 | 2 152 764.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 935.00 | | 2 000.00 |
DG Other reserves | 171 282.00 | 17 767.00 | | 171 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 434.00 | 154 579.00 | | 151 434.00 |
DL TOTAL (I) | 344 716.00 | 193 282.00 | | 344 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 706.00 | 1 558 086.00 | | 1 417 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 459.00 | 146 137.00 | | 75 459.00 |
DX Trade payables and related accounts | 180 529.00 | 167 247.00 | | 180 529.00 |
DY Tax and social security liabilities | 102 008.00 | 116 136.00 | | 102 008.00 |
EC TOTAL (IV) | 1 775 702.00 | 1 987 605.00 | | 1 775 702.00 |
EE Grand total (I to V) | 2 120 418.00 | 2 180 887.00 | | 2 120 418.00 |
EG Accrued income and payables due within one year | 459 184.00 | 480 040.00 | | 459 184.00 |
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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 | 1 767 407.00 | | 1 636.00 | 1 767 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 518.00 | 1 768 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 673 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 93 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673 677.00 | | | 1 673 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 380.00 | | 1 636.00 | 92 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 18 892.00 | 13 809.00 | 355.00 | 18 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | 1 225.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 440.00 | 12 584.00 | 355.00 | 16 440.00 |
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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 | 180 529.00 | 180 529.00 | | 180 529.00 |
8C Staff and Related Accounts | 28 184.00 | 28 184.00 | | 28 184.00 |
8D Social Security and Other Social Organizations | 50 475.00 | 50 475.00 | | 50 475.00 |
8E Income Taxes | 11 976.00 | 11 976.00 | | 11 976.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 39 470.00 | 39 470.00 | | 39 470.00 |
VB VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VG Loans with a maturity of up to one year at origin | 1 417 706.00 | 101 188.00 | 570 961.00 | 1 417 706.00 |
VI Group and Associates | 75 459.00 | 75 459.00 | | 75 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 776.00 | 61 776.00 | | 61 776.00 |
VW VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 702.00 | 459 184.00 | 570 961.00 | 1 775 702.00 |
