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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 | 5 096.00 | 1 332.00 | 3 764.00 | 5 096.00 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 7 935.00 | 7 471.00 | 464.00 | 7 935.00 |
AT Other tangible assets | 126 690.00 | 97 470.00 | 29 220.00 | 126 690.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 121 395.00 | 106 273.00 | 2 015 122.00 | 2 121 395.00 |
BT Goods | 120 955.00 | | 120 955.00 | 120 955.00 |
BX Customers and related accounts | 46 416.00 | | 46 416.00 | 46 416.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CD Marketable securities | 128 643.00 | | 128 643.00 | 128 643.00 |
CF Cash and cash equivalents | 159 850.00 | | 159 850.00 | 159 850.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 462 909.00 | | 462 909.00 | 462 909.00 |
CO Grand total (0 to V) | 2 584 304.00 | 106 273.00 | 2 478 031.00 | 2 584 304.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 479 039.00 | 352 225.00 | | 479 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 621.00 | 146 814.00 | | 183 621.00 |
DL TOTAL (I) | 882 660.00 | 719 039.00 | | 882 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 620.00 | 1 254 267.00 | | 1 117 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 140.00 | 252 980.00 | | 266 140.00 |
DX Trade payables and related accounts | 113 942.00 | 94 708.00 | | 113 942.00 |
DY Tax and social security liabilities | 97 668.00 | 71 252.00 | | 97 668.00 |
EC TOTAL (IV) | 1 595 371.00 | 1 673 207.00 | | 1 595 371.00 |
EE Grand total (I to V) | 2 478 031.00 | 2 392 245.00 | | 2 478 031.00 |
EG Accrued income and payables due within one year | | 569 239.00 | | |
EI Including equity loans | 266 140.00 | | | 266 140.00 |
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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 | 2 107 796.00 | | 15 769.00 | 2 107 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | 2 170.00 | 2 121 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 985 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 134 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980 000.00 | | 5 096.00 | 1 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 121.00 | | 10 673.00 | 126 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 84 454.00 | 23 989.00 | 2 170.00 | 84 454.00 |
PE DEPRECIATION Total including other intangible assets | | 1 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 454.00 | 22 657.00 | 2 170.00 | 84 454.00 |
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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 | 113 942.00 | 113 942.00 | | 113 942.00 |
8C Staff and Related Accounts | 45 840.00 | 45 840.00 | | 45 840.00 |
8D Social Security and Other Social Organizations | 17 343.00 | 17 343.00 | | 17 343.00 |
8E Income Taxes | 26 336.00 | 26 336.00 | | 26 336.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 416.00 | 46 416.00 | | 46 416.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 1 117 099.00 | 154 200.00 | 630 132.00 | 1 117 099.00 |
VI Group and Associates | 266 140.00 | 266 140.00 | | 266 140.00 |
VJ Loans taken out during the year | 15 120.00 | | | 15 120.00 |
VK Loans repaid during the year | 151 701.00 | | | 151 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
VS Prepaid expenses | 932.00 | 937.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 621.00 | 53 461.00 | 160.00 | 53 621.00 |
VW VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 371.00 | 632 472.00 | 630 132.00 | 1 595 371.00 |
