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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 | 314.00 | 314.00 | | 314.00 |
AH Goodwill | 1 060 000.00 | 178 000.00 | 882 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 1 306.00 | 1 077.00 | 228.00 | 1 306.00 |
AT Other tangible assets | 21 835.00 | 14 289.00 | 7 546.00 | 21 835.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 084 015.00 | 193 681.00 | 890 334.00 | 1 084 015.00 |
BT Goods | 82 978.00 | | 82 978.00 | 82 978.00 |
BX Customers and related accounts | 19 586.00 | | 19 586.00 | 19 586.00 |
BZ Other receivables | 7 698.00 | | 7 698.00 | 7 698.00 |
CF Cash and cash equivalents | 37 287.00 | | 37 287.00 | 37 287.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 148 158.00 | | 148 158.00 | 148 158.00 |
CO Grand total (0 to V) | 1 232 173.00 | 193 681.00 | 1 038 492.00 | 1 232 173.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 483 526.00 | 549 717.00 | | 483 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 522.00 | -66 191.00 | | 99 522.00 |
DL TOTAL (I) | 627 049.00 | 527 526.00 | | 627 049.00 |
DU Loans and Debts from Credit Institutions (3) | 221 952.00 | 308 023.00 | | 221 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 621.00 | 117 208.00 | | 112 621.00 |
DX Trade payables and related accounts | 53 131.00 | 70 082.00 | | 53 131.00 |
DY Tax and social security liabilities | 23 739.00 | 9 611.00 | | 23 739.00 |
EC TOTAL (IV) | 411 443.00 | 504 924.00 | | 411 443.00 |
EE Grand total (I to V) | 1 038 492.00 | 1 032 451.00 | | 1 038 492.00 |
EG Accrued income and payables due within one year | 277 405.00 | 283 427.00 | | 277 405.00 |
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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 | 1 084 015.00 | | | 1 084 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 1 084 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 314.00 | | | 1 060 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 141.00 | | | 23 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 13 969.00 | 1 711.00 | | 13 969.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 655.00 | 1 711.00 | | 13 655.00 |
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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 | 178 000.00 | | | 178 000.00 |
7B Total provisions for depreciation | 178 000.00 | | | 178 000.00 |
7C Grand total | 178 000.00 | | | 178 000.00 |
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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 | 53 131.00 | 53 131.00 | | 53 131.00 |
8C Staff and Related Accounts | 12 909.00 | 12 909.00 | | 12 909.00 |
8D Social Security and Other Social Organizations | 2 749.00 | 2 749.00 | | 2 749.00 |
8E Income Taxes | 7 308.00 | 7 308.00 | | 7 308.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 19 586.00 | 19 586.00 | | 19 586.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 221 952.00 | 87 913.00 | 134 039.00 | 221 952.00 |
VI Group and Associates | 112 621.00 | 112 621.00 | | 112 621.00 |
VK Loans repaid during the year | 85 968.00 | | | 85 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 453.00 | 28 453.00 | | 28 453.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 443.00 | 277 405.00 | 134 039.00 | 411 443.00 |
