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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 | 1 043.00 | 332.00 | 711.00 | 1 043.00 |
AH Goodwill | 2 431 040.00 | | 2 431 040.00 | 2 431 040.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 9 711.00 | 5 289.00 | 15 000.00 |
AT Other tangible assets | 36 688.00 | 25 071.00 | 11 616.00 | 36 688.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 484 879.00 | 35 114.00 | 2 449 764.00 | 2 484 879.00 |
BT Goods | 259 702.00 | | 259 702.00 | 259 702.00 |
BX Customers and related accounts | 27 297.00 | | 27 297.00 | 27 297.00 |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CF Cash and cash equivalents | 537 761.00 | | 537 761.00 | 537 761.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 832 696.00 | | 832 696.00 | 832 696.00 |
CO Grand total (0 to V) | 3 317 575.00 | 35 114.00 | 3 282 460.00 | 3 317 575.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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 | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 205 083.00 | | | 205 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 479.00 | 231 333.00 | | 477 479.00 |
DL TOTAL (I) | 751 312.00 | 293 833.00 | | 751 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 268.00 | 2 343 203.00 | | 2 148 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 132.00 | 202 226.00 | | 70 132.00 |
DX Trade payables and related accounts | 265 070.00 | 207 823.00 | | 265 070.00 |
DY Tax and social security liabilities | 47 677.00 | 35 755.00 | | 47 677.00 |
EC TOTAL (IV) | 2 531 148.00 | 2 789 006.00 | | 2 531 148.00 |
EE Grand total (I to V) | 3 282 460.00 | 3 082 839.00 | | 3 282 460.00 |
EG Accrued income and payables due within one year | 564 057.00 | 614 929.00 | | 564 057.00 |
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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 | 2 482 170.00 | | 2 709.00 | 2 482 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | | 2 484 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 432 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 431 040.00 | | 1 043.00 | 2 431 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 922.00 | | 766.00 | 50 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | 900.00 | 208.00 |
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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 | 15 180.00 | 19 935.00 | | 15 180.00 |
PE DEPRECIATION Total including other intangible assets | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 180.00 | 19 603.00 | | 15 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 500.00 | 10 000.00 | 17 500.00 | 27 500.00 |
8B Suppliers and Related Accounts | 265 070.00 | 265 070.00 | | 265 070.00 |
8C Staff and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 23 483.00 | 23 483.00 | | 23 483.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 297.00 | 27 297.00 | | 27 297.00 |
VB VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 2 148 268.00 | 198 677.00 | 810 508.00 | 2 148 268.00 |
VI Group and Associates | 42 632.00 | 42 632.00 | | 42 632.00 |
VK Loans repaid during the year | 245 662.00 | | | 245 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 833.00 | 8 833.00 | | 8 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 393.00 | 35 393.00 | | 35 393.00 |
VW VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 148.00 | 564 057.00 | 828 008.00 | 2 531 148.00 |
