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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 1 787 500.00 | 330 000.00 | 1 457 500.00 | 1 787 500.00 |
AR Technical installations, industrial equipment and tools | 74 845.00 | 73 413.00 | 1 431.00 | 74 845.00 |
AT Other tangible assets | 301 542.00 | 275 664.00 | 25 877.00 | 301 542.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 2 166 195.00 | 680 549.00 | 1 485 646.00 | 2 166 195.00 |
BT Goods | 197 162.00 | | 197 162.00 | 197 162.00 |
BX Customers and related accounts | 30 334.00 | | 30 334.00 | 30 334.00 |
BZ Other receivables | 4 689.00 | | 4 689.00 | 4 689.00 |
CD Marketable securities | 83 034.00 | | 83 034.00 | 83 034.00 |
CF Cash and cash equivalents | 197 001.00 | | 197 001.00 | 197 001.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 514 840.00 | | 514 840.00 | 514 840.00 |
CO Grand total (0 to V) | 2 681 034.00 | 680 549.00 | 2 000 485.00 | 2 681 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 542 731.00 | | | 542 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 672.00 | | | 151 672.00 |
DL TOTAL (I) | 704 802.00 | | | 704 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 792.00 | | | 1 036 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 643.00 | | | 135 643.00 |
DX Trade payables and related accounts | 102 369.00 | | | 102 369.00 |
DY Tax and social security liabilities | 20 880.00 | | | 20 880.00 |
EC TOTAL (IV) | 1 295 683.00 | | | 1 295 683.00 |
EE Grand total (I to V) | 2 000 485.00 | | | 2 000 485.00 |
EG Accrued income and payables due within one year | 379 121.00 | | | 379 121.00 |
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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 | 2 162 498.00 | | 3 697.00 | 2 162 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 2 166 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 788 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 971.00 | | | 1 788 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 689.00 | | 3 697.00 | 372 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 329 764.00 | 20 785.00 | | 329 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 293.00 | 20 785.00 | | 328 293.00 |
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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 | 102 369.00 | 102 369.00 | | 102 369.00 |
8C Staff and Related Accounts | 9 036.00 | 9 036.00 | | 9 036.00 |
8D Social Security and Other Social Organizations | 8 341.00 | 8 341.00 | | 8 341.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 30 334.00 | 30 334.00 | | 30 334.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 1 036 792.00 | 120 230.00 | 491 439.00 | 1 036 792.00 |
VI Group and Associates | 135 643.00 | 135 643.00 | | 135 643.00 |
VK Loans repaid during the year | 118 545.00 | | | 118 545.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 462.00 | 37 642.00 | 820.00 | 38 462.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 683.00 | 379 121.00 | 491 439.00 | 1 295 683.00 |
