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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 1 731 265.00 | | 1 731 265.00 | 1 731 265.00 |
AR Technical installations, industrial equipment and tools | 7.00 | 7.00 | | 7.00 |
AT Other tangible assets | 123 277.00 | 60 267.00 | 63 010.00 | 123 277.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 855 790.00 | 60 275.00 | 1 795 515.00 | 1 855 790.00 |
BT Goods | 169 602.00 | | 169 602.00 | 169 602.00 |
BX Customers and related accounts | 20 923.00 | | 20 923.00 | 20 923.00 |
BZ Other receivables | 35 541.00 | | 35 541.00 | 35 541.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 217 763.00 | | 217 763.00 | 217 763.00 |
CJ TOTAL (II) | 493 829.00 | | 493 829.00 | 493 829.00 |
CO Grand total (0 to V) | 2 349 619.00 | 60 275.00 | 2 289 344.00 | 2 349 619.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 329.00 | | | 244 329.00 |
DL TOTAL (I) | 288 329.00 | | | 288 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 977.00 | | | 1 457 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 191.00 | | | 241 191.00 |
DX Trade payables and related accounts | 198 562.00 | | | 198 562.00 |
DY Tax and social security liabilities | 103 285.00 | | | 103 285.00 |
EC TOTAL (IV) | 2 001 015.00 | | | 2 001 015.00 |
EE Grand total (I to V) | 2 289 344.00 | | | 2 289 344.00 |
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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 | 1 799 554.00 | | 56 236.00 | 1 799 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 1 855 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 731 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 266.00 | | | 1 731 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 048.00 | | 56 236.00 | 67 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 35 085.00 | 25 190.00 | | 35 085.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 084.00 | 25 190.00 | | 35 084.00 |
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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 | 198 562.00 | 198 562.00 | | 198 562.00 |
8C Staff and Related Accounts | 18 965.00 | 18 965.00 | | 18 965.00 |
8D Social Security and Other Social Organizations | 17 915.00 | 17 915.00 | | 17 915.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 20 923.00 | 20 923.00 | | 20 923.00 |
UZ Social Security, other social security organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
VB VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 1 456 826.00 | 158 208.00 | 637 744.00 | 1 456 826.00 |
VI Group and Associates | 241 191.00 | 241 191.00 | | 241 191.00 |
VK Loans repaid during the year | 156 698.00 | | | 156 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 151.00 | 66 151.00 | | 66 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 993.00 | 27 993.00 | | 27 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 804.00 | 56 464.00 | 340.00 | 56 804.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 015.00 | 702 396.00 | 637 744.00 | 2 001 015.00 |
