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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 1 747 000.00 | | 1 747 000.00 | 1 747 000.00 |
AR Technical installations, industrial equipment and tools | 2 737.00 | 947.00 | 1 790.00 | 2 737.00 |
AT Other tangible assets | 93 313.00 | 51 775.00 | 41 539.00 | 93 313.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 843 599.00 | 52 922.00 | 1 790 677.00 | 1 843 599.00 |
BT Goods | 152 205.00 | | 152 205.00 | 152 205.00 |
BX Customers and related accounts | 41 221.00 | | 41 221.00 | 41 221.00 |
BZ Other receivables | 9 051.00 | | 9 051.00 | 9 051.00 |
CD Marketable securities | 62 540.00 | | 62 540.00 | 62 540.00 |
CF Cash and cash equivalents | 279 390.00 | | 279 390.00 | 279 390.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 545 892.00 | | 545 892.00 | 545 892.00 |
CO Grand total (0 to V) | 2 389 491.00 | 52 922.00 | 2 336 569.00 | 2 389 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 83 017.00 | | | 83 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 358.00 | 90 517.00 | | 238 358.00 |
DL TOTAL (I) | 403 875.00 | 165 517.00 | | 403 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 324.00 | 1 595 524.00 | | 1 477 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 523.00 | 200 419.00 | | 199 523.00 |
DX Trade payables and related accounts | 139 313.00 | 210 805.00 | | 139 313.00 |
DY Tax and social security liabilities | 116 534.00 | 85 546.00 | | 116 534.00 |
EC TOTAL (IV) | 1 932 694.00 | 2 092 295.00 | | 1 932 694.00 |
EE Grand total (I to V) | 2 336 569.00 | 2 257 812.00 | | 2 336 569.00 |
EG Accrued income and payables due within one year | 401 843.00 | 434 561.00 | | 401 843.00 |
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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 | 1 818 303.00 | | 25 446.00 | 1 818 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 843 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 747 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 96 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747 200.00 | | | 1 747 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 754.00 | | 25 446.00 | 70 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 28 578.00 | 24 494.00 | 150.00 | 28 578.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 378.00 | 24 493.00 | 150.00 | 28 378.00 |
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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 | 160.00 | | 160.00 | 160.00 |
8B Suppliers and Related Accounts | 139 313.00 | 139 313.00 | | 139 313.00 |
8C Staff and Related Accounts | 19 865.00 | 19 865.00 | | 19 865.00 |
8D Social Security and Other Social Organizations | 23 454.00 | 23 454.00 | | 23 454.00 |
8E Income Taxes | 60 161.00 | 60 161.00 | | 60 161.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 41 221.00 | 41 221.00 | | 41 221.00 |
VB VAT | 9 035.00 | 9 035.00 | | 9 035.00 |
VH Loans with a maturity of more than one year at origin | 1 477 324.00 | 145 996.00 | 580 496.00 | 1 477 324.00 |
VI Group and Associates | 199 363.00 | | 199 363.00 | 199 363.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 138 155.00 | | | 138 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 106.00 | 51 757.00 | 349.00 | 52 106.00 |
VW VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 694.00 | 401 843.00 | 780 019.00 | 1 932 694.00 |
