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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 16 007.00 | 13 539.00 | 2 469.00 | 16 007.00 |
AT Other tangible assets | 42 559.00 | 39 599.00 | 2 960.00 | 42 559.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 1 623 492.00 | 54 515.00 | 1 568 977.00 | 1 623 492.00 |
BT Goods | 165 643.00 | | 165 643.00 | 165 643.00 |
BX Customers and related accounts | 63 774.00 | | 63 774.00 | 63 774.00 |
BZ Other receivables | 33 988.00 | | 33 988.00 | 33 988.00 |
CD Marketable securities | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 40 612.00 | | 40 612.00 | 40 612.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 332 506.00 | | 332 506.00 | 332 506.00 |
CO Grand total (0 to V) | 1 955 998.00 | 54 515.00 | 1 901 484.00 | 1 955 998.00 |
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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 | 957 227.00 | 812 713.00 | | 957 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 481.00 | 144 514.00 | | 88 481.00 |
DL TOTAL (I) | 1 155 707.00 | 1 067 227.00 | | 1 155 707.00 |
DU Loans and Debts from Credit Institutions (3) | 550 005.00 | 693 478.00 | | 550 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 955.00 | 20 399.00 | | 15 955.00 |
DX Trade payables and related accounts | 122 164.00 | 141 317.00 | | 122 164.00 |
DY Tax and social security liabilities | 57 652.00 | 32 216.00 | | 57 652.00 |
EC TOTAL (IV) | 745 776.00 | 887 411.00 | | 745 776.00 |
EE Grand total (I to V) | 1 901 484.00 | 1 954 638.00 | | 1 901 484.00 |
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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 | 1 622 967.00 | | 524.00 | 1 622 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | | | 1 623 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561 377.00 | | | 1 561 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 041.00 | | 524.00 | 58 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | | 3 549.00 |
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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 | 51 207.00 | 3 307.00 | | 51 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 830.00 | 3 307.00 | | 49 830.00 |
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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 | 122 163.00 | 122 163.00 | | 122 163.00 |
8C Staff and Related Accounts | 18 385.00 | 18 385.00 | | 18 385.00 |
8D Social Security and Other Social Organizations | 34 301.00 | 34 301.00 | | 34 301.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 63 773.00 | 63 773.00 | | 63 773.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 550 005.00 | 148 358.00 | 401 647.00 | 550 005.00 |
VI Group and Associates | 15 954.00 | 15 954.00 | | 15 954.00 |
VK Loans repaid during the year | 143 250.00 | | | 143 250.00 |
VM Income taxes | 21 710.00 | 21 710.00 | | 21 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 939.00 | 8 939.00 | | 8 939.00 |
VS Prepaid expenses | 6 989.00 | 6 989.00 | | 6 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 940.00 | 104 751.00 | 189.00 | 104 940.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 776.00 | 344 129.00 | 401 647.00 | 745 776.00 |
