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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 | 33.00 | 33.00 | | 33.00 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AT Other tangible assets | 250 153.00 | 203 002.00 | 47 151.00 | 250 153.00 |
BB Receivables related to investments | 40 375.00 | | 40 375.00 | 40 375.00 |
BH Other financial assets | 36 275.00 | 9 693.00 | 26 582.00 | 36 275.00 |
BJ TOTAL (I) | 1 706 835.00 | 212 728.00 | 1 494 108.00 | 1 706 835.00 |
BT Goods | 145 119.00 | | 145 119.00 | 145 119.00 |
BX Customers and related accounts | 58 843.00 | | 58 843.00 | 58 843.00 |
BZ Other receivables | 11 173.00 | | 11 173.00 | 11 173.00 |
CD Marketable securities | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 161 914.00 | | 161 914.00 | 161 914.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 385 513.00 | | 385 513.00 | 385 513.00 |
CO Grand total (0 to V) | 2 092 348.00 | 212 728.00 | 1 879 621.00 | 2 092 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 730 743.00 | | | 730 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 278.00 | | | 62 278.00 |
DL TOTAL (I) | 870 021.00 | | | 870 021.00 |
DU Loans and Debts from Credit Institutions (3) | 784 431.00 | | | 784 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 599.00 | | | 62 599.00 |
DX Trade payables and related accounts | 125 692.00 | | | 125 692.00 |
DY Tax and social security liabilities | 36 381.00 | | | 36 381.00 |
DZ Fixed asset liabilities and related accounts | 496.00 | | | 496.00 |
EC TOTAL (IV) | 1 009 599.00 | | | 1 009 599.00 |
EE Grand total (I to V) | 1 879 621.00 | | | 1 879 621.00 |
EG Accrued income and payables due within one year | 443 726.00 | | | 443 726.00 |
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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 | 1 668 892.00 | | 58 850.00 | 1 668 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 650.00 | |
I4 DECREASES Grand Total | | 20 907.00 | 1 706 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 907.00 | 250 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 033.00 | | | 1 380 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 584.00 | | 18 475.00 | 252 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 275.00 | | 40 375.00 | 36 275.00 |
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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 | 199 958.00 | 14 783.00 | 11 707.00 | 199 958.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 13.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 938.00 | 14 771.00 | 11 707.00 | 199 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 125 692.00 | 125 692.00 | | 125 692.00 |
8C Staff and Related Accounts | 8 137.00 | 8 137.00 | | 8 137.00 |
8D Social Security and Other Social Organizations | 25 205.00 | 25 205.00 | | 25 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 496.00 | 496.00 | | 496.00 |
UL Receivables related to investments | 40 375.00 | | 40 375.00 | 40 375.00 |
UT Other financial assets | 36 275.00 | | 36 275.00 | 36 275.00 |
UX Other trade receivables | 58 843.00 | 58 843.00 | | 58 843.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VH Loans with a maturity of more than one year at origin | 784 431.00 | 218 558.00 | 377 593.00 | 784 431.00 |
VI Group and Associates | 62 570.00 | 62 570.00 | | 62 570.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 67 868.00 | | | 67 868.00 |
VM Income taxes | 5 423.00 | 5 423.00 | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 496.00 | 74 846.00 | 76 650.00 | 151 496.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 599.00 | 443 726.00 | 377 593.00 | 1 009 599.00 |
