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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 2 854 983.00 | | 2 854 983.00 | 2 854 983.00 |
AR Technical installations, industrial equipment and tools | 3 064.00 | 713.00 | 2 351.00 | 3 064.00 |
AT Other tangible assets | 307 360.00 | 94 417.00 | 212 942.00 | 307 360.00 |
BD Other fixed assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 168 727.00 | 97 130.00 | 3 071 596.00 | 3 168 727.00 |
BT Goods | 282 227.00 | | 282 227.00 | 282 227.00 |
BX Customers and related accounts | 90 948.00 | | 90 948.00 | 90 948.00 |
BZ Other receivables | 161 577.00 | | 161 577.00 | 161 577.00 |
CF Cash and cash equivalents | 361 853.00 | | 361 853.00 | 361 853.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 898 754.00 | | 898 754.00 | 898 754.00 |
CO Grand total (0 to V) | 4 067 481.00 | 97 130.00 | 3 970 351.00 | 4 067 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 700.00 | 248 700.00 | | 248 700.00 |
DB Share, merger, contribution premiums, etc. | 584 750.00 | 584 750.00 | | 584 750.00 |
DD Legal reserve (1) | 24 870.00 | 24 870.00 | | 24 870.00 |
DG Other reserves | 964 655.00 | 768 112.00 | | 964 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 310.00 | 196 543.00 | | 160 310.00 |
DL TOTAL (I) | 1 983 285.00 | 1 822 975.00 | | 1 983 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 326.00 | 1 424 593.00 | | 1 473 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 784.00 | 216 530.00 | | 32 784.00 |
DX Trade payables and related accounts | 398 677.00 | 366 941.00 | | 398 677.00 |
DY Tax and social security liabilities | 82 279.00 | 84 322.00 | | 82 279.00 |
EC TOTAL (IV) | 1 987 066.00 | 2 092 385.00 | | 1 987 066.00 |
EE Grand total (I to V) | 3 970 351.00 | 3 915 360.00 | | 3 970 351.00 |
EG Accrued income and payables due within one year | 674 814.00 | 823 854.00 | | 674 814.00 |
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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 | 3 166 354.00 | | 2 454.00 | 3 166 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 1 340.00 | |
I4 DECREASES Grand Total | | 62.00 | 3 168 747.00 | |
IO DECREASES Total including other intangible assets | | | 2 856 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 856 983.00 | | | 2 856 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 120.00 | | 2 304.00 | 308 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251.00 | | 150.00 | 1 251.00 |
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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 | 55 155.00 | 41 975.00 | | 55 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 155.00 | 41 975.00 | | 53 155.00 |
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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 | 398 677.00 | 398 677.00 | | 398 677.00 |
8C Staff and Related Accounts | 32 439.00 | 32 439.00 | | 32 439.00 |
8D Social Security and Other Social Organizations | 27 075.00 | 27 075.00 | | 27 075.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 90 948.00 | 90 948.00 | | 90 948.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 1 472 303.00 | 160 051.00 | 648 542.00 | 1 472 303.00 |
VI Group and Associates | 32 784.00 | 32 784.00 | | 32 784.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VK Loans repaid during the year | 166 108.00 | | | 166 108.00 |
VM Income taxes | 12 880.00 | 12 880.00 | | 12 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 925.00 | 12 925.00 | | 12 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 859.00 | 137 859.00 | | 137 859.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 835.00 | 254 675.00 | 160.00 | 254 835.00 |
VW VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 066.00 | 674 814.00 | 648 542.00 | 1 987 066.00 |
