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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 13 735.00 | 13 735.00 | | 13 735.00 |
AT Other tangible assets | 143 280.00 | 142 127.00 | 1 153.00 | 143 280.00 |
BH Other financial assets | 15 828.00 | | 15 828.00 | 15 828.00 |
BJ TOTAL (I) | 1 981 711.00 | 159 539.00 | 1 822 172.00 | 1 981 711.00 |
BT Goods | 151 608.00 | | 151 608.00 | 151 608.00 |
BX Customers and related accounts | 24 736.00 | | 24 736.00 | 24 736.00 |
BZ Other receivables | 92 968.00 | | 92 968.00 | 92 968.00 |
CF Cash and cash equivalents | 79 952.00 | | 79 952.00 | 79 952.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 351 980.00 | | 351 980.00 | 351 980.00 |
CO Grand total (0 to V) | 2 333 690.00 | 159 539.00 | 2 174 151.00 | 2 333 690.00 |
CP Shares due in less than one year | 15 828.00 | | | 15 828.00 |
CU Other investments | 15 191.00 | | 15 191.00 | 15 191.00 |
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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 | 1 189 356.00 | 967 375.00 | | 1 189 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 106.00 | 221 982.00 | | 3 106.00 |
DL TOTAL (I) | 1 302 462.00 | 1 299 356.00 | | 1 302 462.00 |
DU Loans and Debts from Credit Institutions (3) | 681 908.00 | 788 173.00 | | 681 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 4 016.00 | | 362.00 |
DX Trade payables and related accounts | 154 028.00 | 150 354.00 | | 154 028.00 |
DY Tax and social security liabilities | 35 392.00 | 32 595.00 | | 35 392.00 |
EC TOTAL (IV) | 871 689.00 | 975 139.00 | | 871 689.00 |
EE Grand total (I to V) | 2 174 151.00 | 2 274 495.00 | | 2 174 151.00 |
EG Accrued income and payables due within one year | 297 622.00 | 293 245.00 | | 297 622.00 |
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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 | 1 981 611.00 | | 100.00 | 1 981 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 019.00 | |
I4 DECREASES Grand Total | | | 1 981 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 793 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793 677.00 | | | 1 793 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 015.00 | | | 157 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 919.00 | | 100.00 | 30 919.00 |
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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 | 159 185.00 | 354.00 | | 159 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 508.00 | 354.00 | | 155 508.00 |
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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 | 154 028.00 | 154 028.00 | | 154 028.00 |
8C Staff and Related Accounts | 17 158.00 | 17 158.00 | | 17 158.00 |
8D Social Security and Other Social Organizations | 14 535.00 | 14 535.00 | | 14 535.00 |
UT Other financial assets | 15 828.00 | 15 828.00 | | 15 828.00 |
UX Other trade receivables | 24 736.00 | 24 736.00 | | 24 736.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 681 893.00 | 107 826.00 | 447 994.00 | 681 893.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 106 207.00 | | | 106 207.00 |
VM Income taxes | 31 908.00 | 31 908.00 | | 31 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 171.00 | 10 171.00 | | 10 171.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 248.00 | 136 248.00 | | 136 248.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 689.00 | 297 622.00 | 447 994.00 | 871 689.00 |
