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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 665 000.00 | 225 000.00 | 1 440 000.00 | 1 665 000.00 |
AR Technical installations, industrial equipment and tools | 9 295.00 | 9 295.00 | | 9 295.00 |
AT Other tangible assets | 21 210.00 | 16 604.00 | 4 606.00 | 21 210.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 708 842.00 | 251 789.00 | 1 457 053.00 | 1 708 842.00 |
BT Goods | 84 802.00 | | 84 802.00 | 84 802.00 |
BX Customers and related accounts | 23 681.00 | | 23 681.00 | 23 681.00 |
BZ Other receivables | 34 297.00 | | 34 297.00 | 34 297.00 |
CF Cash and cash equivalents | 91 551.00 | | 91 551.00 | 91 551.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 235 547.00 | | 235 547.00 | 235 547.00 |
CO Grand total (0 to V) | 1 944 389.00 | 251 789.00 | 1 692 600.00 | 1 944 389.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 10 847.00 | | 10 847.00 | 10 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 975 561.00 | 864 885.00 | | 975 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 030.00 | 110 676.00 | | 122 030.00 |
DL TOTAL (I) | 1 207 591.00 | 1 085 561.00 | | 1 207 591.00 |
DU Loans and Debts from Credit Institutions (3) | 117 089.00 | 192 690.00 | | 117 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 666.00 | 262 342.00 | | 262 666.00 |
DX Trade payables and related accounts | 67 293.00 | 73 293.00 | | 67 293.00 |
DY Tax and social security liabilities | 37 961.00 | 23 924.00 | | 37 961.00 |
EC TOTAL (IV) | 485 009.00 | 552 249.00 | | 485 009.00 |
EE Grand total (I to V) | 1 692 600.00 | 1 637 810.00 | | 1 692 600.00 |
EG Accrued income and payables due within one year | 485 009.00 | 513 383.00 | | 485 009.00 |
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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 | 1 705 408.00 | | 3 434.00 | 1 705 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 447.00 | |
I4 DECREASES Grand Total | | | 1 708 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 665 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 890.00 | | | 1 665 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 771.00 | | 2 734.00 | 27 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 747.00 | | 700.00 | 11 747.00 |
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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 | 25 651.00 | 1 137.00 | | 25 651.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 761.00 | 1 137.00 | | 24 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 225 000.00 | | | 225 000.00 |
7B Total provisions for depreciation | 225 000.00 | | | 225 000.00 |
7C Grand total | 225 000.00 | | | 225 000.00 |
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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 | 67 293.00 | 67 293.00 | | 67 293.00 |
8C Staff and Related Accounts | 13 603.00 | 13 603.00 | | 13 603.00 |
8D Social Security and Other Social Organizations | 18 101.00 | 18 101.00 | | 18 101.00 |
8E Income Taxes | 4 815.00 | 4 815.00 | | 4 815.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 23 681.00 | 23 681.00 | | 23 681.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 117 089.00 | 117 089.00 | | 117 089.00 |
VI Group and Associates | 262 666.00 | 262 666.00 | | 262 666.00 |
VK Loans repaid during the year | 88 302.00 | | | 88 302.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 215.00 | 33 215.00 | | 33 215.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 794.00 | 60 794.00 | | 60 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 009.00 | 485 009.00 | | 485 009.00 |
