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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 | 1 440.00 | 632.00 | 808.00 | 1 440.00 |
AH Goodwill | 2 172 728.00 | | 2 172 728.00 | 2 172 728.00 |
AR Technical installations, industrial equipment and tools | 8 386.00 | 6 790.00 | 1 596.00 | 8 386.00 |
AT Other tangible assets | 53 842.00 | 38 195.00 | 15 647.00 | 53 842.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 290 957.00 | 45 617.00 | 2 245 340.00 | 2 290 957.00 |
BT Goods | 161 498.00 | | 161 498.00 | 161 498.00 |
BX Customers and related accounts | 39 004.00 | | 39 004.00 | 39 004.00 |
BZ Other receivables | 32 303.00 | | 32 303.00 | 32 303.00 |
CF Cash and cash equivalents | 301 672.00 | | 301 672.00 | 301 672.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 538 048.00 | | 538 048.00 | 538 048.00 |
CO Grand total (0 to V) | 2 829 005.00 | 45 617.00 | 2 783 388.00 | 2 829 005.00 |
CU Other investments | 54 402.00 | | 54 402.00 | 54 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 216 000.00 | 983 000.00 | | 1 216 000.00 |
DH Retained earnings | 797.00 | 272.00 | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 603.00 | 233 524.00 | | 190 603.00 |
DL TOTAL (I) | 1 495 400.00 | 1 304 797.00 | | 1 495 400.00 |
DU Loans and Debts from Credit Institutions (3) | 841 008.00 | 987 060.00 | | 841 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 611.00 | 243 523.00 | | 191 611.00 |
DX Trade payables and related accounts | 197 943.00 | 182 728.00 | | 197 943.00 |
DY Tax and social security liabilities | 57 426.00 | 73 752.00 | | 57 426.00 |
EC TOTAL (IV) | 1 287 988.00 | 1 487 063.00 | | 1 287 988.00 |
EE Grand total (I to V) | 2 783 388.00 | 2 791 859.00 | | 2 783 388.00 |
EG Accrued income and payables due within one year | 596 739.00 | 646 239.00 | | 596 739.00 |
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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 | 2 285 470.00 | | 5 487.00 | 2 285 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 562.00 | |
I4 DECREASES Grand Total | | | 2 290 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 168.00 | | | 2 174 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 327.00 | | 4 900.00 | 57 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 975.00 | | 587.00 | 53 975.00 |
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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 | 40 075.00 | 5 542.00 | | 40 075.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 288.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 731.00 | 5 254.00 | | 39 731.00 |
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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 | 197 943.00 | 197 943.00 | | 197 943.00 |
8C Staff and Related Accounts | 22 408.00 | 22 408.00 | | 22 408.00 |
8D Social Security and Other Social Organizations | 30 582.00 | 30 582.00 | | 30 582.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 39 004.00 | 39 004.00 | | 39 004.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VC Group and associates | 799.00 | 799.00 | | 799.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 840 824.00 | 149 575.00 | 635 488.00 | 840 824.00 |
VI Group and Associates | 191 611.00 | 191 611.00 | | 191 611.00 |
VK Loans repaid during the year | 146 032.00 | | | 146 032.00 |
VM Income taxes | 16 696.00 | 16 696.00 | | 16 696.00 |
VP Miscellaneous | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 348.00 | 11 348.00 | | 11 348.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 038.00 | 74 878.00 | 160.00 | 75 038.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 988.00 | 596 739.00 | 635 488.00 | 1 287 988.00 |
