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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 605 110.00 | | 1 605 110.00 | 1 605 110.00 |
AP Buildings | 89 451.00 | 39 682.00 | 49 768.00 | 89 451.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 105 008.00 | 89 790.00 | 15 218.00 | 105 008.00 |
BD Other fixed assets | 10 205.00 | | 10 205.00 | 10 205.00 |
BH Other financial assets | 45 740.00 | 31 000.00 | 14 740.00 | 45 740.00 |
BJ TOTAL (I) | 1 857 614.00 | 162 572.00 | 1 695 042.00 | 1 857 614.00 |
BT Goods | 75 578.00 | | 75 578.00 | 75 578.00 |
BX Customers and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 55 656.00 | | 55 656.00 | 55 656.00 |
CF Cash and cash equivalents | 56 195.00 | | 56 195.00 | 56 195.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 204 820.00 | | 204 820.00 | 204 820.00 |
CO Grand total (0 to V) | 2 062 434.00 | 162 572.00 | 1 899 862.00 | 2 062 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | | | 632 000.00 |
DD Legal reserve (1) | 63 200.00 | | | 63 200.00 |
DG Other reserves | 947 772.00 | | | 947 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 709.00 | | | 102 709.00 |
DL TOTAL (I) | 1 745 681.00 | | | 1 745 681.00 |
DU Loans and Debts from Credit Institutions (3) | 6 194.00 | | | 6 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 898.00 | | | 14 898.00 |
DX Trade payables and related accounts | 95 954.00 | | | 95 954.00 |
DY Tax and social security liabilities | 37 134.00 | | | 37 134.00 |
EC TOTAL (IV) | 154 181.00 | | | 154 181.00 |
EE Grand total (I to V) | 1 899 862.00 | | | 1 899 862.00 |
EG Accrued income and payables due within one year | 154 181.00 | | | 154 181.00 |
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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 | 1 852 571.00 | | 10 084.00 | 1 852 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 945.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 1 857 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 606 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 040.00 | 195 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 610.00 | | | 1 606 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 016.00 | | 10 084.00 | 190 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 945.00 | | | 55 945.00 |
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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 | 119 097.00 | 15 367.00 | 2 892.00 | 119 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 597.00 | 15 367.00 | 2 892.00 | 117 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 747.00 | 1 253.00 | | 29 747.00 |
7B Total provisions for depreciation | 29 747.00 | 1 253.00 | | 29 747.00 |
7C Grand total | 29 747.00 | 1 253.00 | | 29 747.00 |
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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 | 95 954.00 | 95 954.00 | | 95 954.00 |
8C Staff and Related Accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
8D Social Security and Other Social Organizations | 26 934.00 | 26 934.00 | | 26 934.00 |
UT Other financial assets | 45 740.00 | | 45 740.00 | 45 740.00 |
UX Other trade receivables | 12 200.00 | 12 200.00 | | 12 200.00 |
VB VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VH Loans with a maturity of more than one year at origin | 6 194.00 | 6 194.00 | | 6 194.00 |
VI Group and Associates | 14 898.00 | 14 898.00 | | 14 898.00 |
VM Income taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 927.00 | 46 927.00 | | 46 927.00 |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 787.00 | 73 047.00 | 45 740.00 | 118 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 181.00 | 154 181.00 | | 154 181.00 |
