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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 2 077 000.00 | | 2 077 000.00 | 2 077 000.00 |
AR Technical installations, industrial equipment and tools | 5 349.00 | 4 649.00 | 699.00 | 5 349.00 |
AT Other tangible assets | 27 057.00 | 19 375.00 | 7 682.00 | 27 057.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 110 302.00 | 24 290.00 | 2 086 012.00 | 2 110 302.00 |
BT Goods | 145 197.00 | | 145 197.00 | 145 197.00 |
BX Customers and related accounts | 58 292.00 | | 58 292.00 | 58 292.00 |
BZ Other receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
CD Marketable securities | 139 321.00 | | 139 321.00 | 139 321.00 |
CF Cash and cash equivalents | 64 488.00 | | 64 488.00 | 64 488.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 424 078.00 | | 424 078.00 | 424 078.00 |
CO Grand total (0 to V) | 2 534 381.00 | 24 290.00 | 2 510 090.00 | 2 534 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 821 631.00 | 644 830.00 | | 821 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 110.00 | 190 800.00 | | 200 110.00 |
DL TOTAL (I) | 1 461 741.00 | 1 275 631.00 | | 1 461 741.00 |
DU Loans and Debts from Credit Institutions (3) | 859 276.00 | 1 019 404.00 | | 859 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245.00 | 5 523.00 | | 4 245.00 |
DX Trade payables and related accounts | 143 077.00 | 99 941.00 | | 143 077.00 |
DY Tax and social security liabilities | 41 749.00 | 35 252.00 | | 41 749.00 |
EC TOTAL (IV) | 1 048 349.00 | 1 160 121.00 | | 1 048 349.00 |
EE Grand total (I to V) | 2 510 090.00 | 2 435 752.00 | | 2 510 090.00 |
EG Accrued income and payables due within one year | 354 167.00 | 302 301.00 | | 354 167.00 |
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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 | 2 108 565.00 | | 1 737.00 | 2 108 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 2 110 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 265.00 | | | 2 077 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 670.00 | | 1 737.00 | 30 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 20 593.00 | 3 697.00 | | 20 593.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 327.00 | 3 697.00 | | 20 327.00 |
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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 | 143 077.00 | 143 077.00 | | 143 077.00 |
8C Staff and Related Accounts | 11 603.00 | 11 603.00 | | 11 603.00 |
8D Social Security and Other Social Organizations | 18 530.00 | 18 530.00 | | 18 530.00 |
8E Income Taxes | 3 523.00 | 3 523.00 | | 3 523.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 58 292.00 | 58 292.00 | | 58 292.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VH Loans with a maturity of more than one year at origin | 859 276.00 | 165 094.00 | 694 181.00 | 859 276.00 |
VI Group and Associates | 4 245.00 | 4 245.00 | | 4 245.00 |
VK Loans repaid during the year | 159 856.00 | | | 159 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 890.00 | 9 890.00 | | 9 890.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 251.00 | 75 071.00 | 180.00 | 75 251.00 |
VW VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 349.00 | 354 167.00 | 694 181.00 | 1 048 349.00 |
