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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 | 1 250.00 | 298.00 | 951.00 | 1 250.00 |
AH Goodwill | 1 150 800.00 | | 1 150 800.00 | 1 150 800.00 |
AJ Other Intangible Assets | 82 392.00 | 9 383.00 | 73 008.00 | 82 392.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 140 880.00 | 63 500.00 | 77 380.00 | 140 880.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 391 834.00 | 88 182.00 | 1 303 652.00 | 1 391 834.00 |
BT Goods | 181 858.00 | | 181 858.00 | 181 858.00 |
BX Customers and related accounts | 27 924.00 | | 27 924.00 | 27 924.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 142 959.00 | | 142 959.00 | 142 959.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 363 403.00 | | 363 403.00 | 363 403.00 |
CO Grand total (0 to V) | 1 755 238.00 | 88 182.00 | 1 667 056.00 | 1 755 238.00 |
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 | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 89.00 | | | 89.00 |
DG Other reserves | 1 690.00 | | | 1 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 559.00 | 1 779.00 | | 4 559.00 |
DL TOTAL (I) | 706 339.00 | 701 779.00 | | 706 339.00 |
DU Loans and Debts from Credit Institutions (3) | 654 427.00 | 717 422.00 | | 654 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 860.00 | 109 655.00 | | 88 860.00 |
DX Trade payables and related accounts | 163 632.00 | 148 323.00 | | 163 632.00 |
DY Tax and social security liabilities | 53 796.00 | 47 526.00 | | 53 796.00 |
EC TOTAL (IV) | 960 716.00 | 1 022 928.00 | | 960 716.00 |
EE Grand total (I to V) | 1 667 056.00 | 1 724 708.00 | | 1 667 056.00 |
EG Accrued income and payables due within one year | 369 717.00 | 368 498.00 | | 369 717.00 |
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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 | 1 384 754.00 | | 7 080.00 | 1 384 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 1 391 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 192.00 | | 1 250.00 | 1 233 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 050.00 | | 5 830.00 | 150 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 41 144.00 | 47 037.00 | | 41 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | 7 788.00 | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 251.00 | 39 249.00 | | 39 251.00 |
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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 | 163 632.00 | 163 632.00 | | 163 632.00 |
8D Social Security and Other Social Organizations | 53 796.00 | 53 796.00 | | 53 796.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 924.00 | 27 924.00 | | 27 924.00 |
VH Loans with a maturity of more than one year at origin | 654 427.00 | 63 427.00 | 258 142.00 | 654 427.00 |
VI Group and Associates | 88 860.00 | 88 860.00 | | 88 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 745.00 | 38 585.00 | 160.00 | 38 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 716.00 | 369 717.00 | 258 142.00 | 960 716.00 |
