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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 | 6 593.00 | 6 593.00 | | 6 593.00 |
AH Goodwill | 896 400.00 | | 896 400.00 | 896 400.00 |
AR Technical installations, industrial equipment and tools | 35 460.00 | 26 634.00 | 8 826.00 | 35 460.00 |
AT Other tangible assets | 199 948.00 | 128 292.00 | 71 656.00 | 199 948.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 1 139 385.00 | 161 519.00 | 977 866.00 | 1 139 385.00 |
BT Goods | 253 286.00 | | 253 286.00 | 253 286.00 |
BX Customers and related accounts | 14 972.00 | | 14 972.00 | 14 972.00 |
BZ Other receivables | 27 652.00 | | 27 652.00 | 27 652.00 |
CF Cash and cash equivalents | 587 600.00 | | 587 600.00 | 587 600.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 883 930.00 | | 883 930.00 | 883 930.00 |
CO Grand total (0 to V) | 2 023 316.00 | 161 519.00 | 1 861 797.00 | 2 023 316.00 |
CP Shares due in less than one year | 984.00 | | | 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 925 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 92 500.00 | 92 500.00 | | 92 500.00 |
DG Other reserves | 26 497.00 | 101 581.00 | | 26 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 040.00 | 229 917.00 | | 203 040.00 |
DL TOTAL (I) | 1 422 037.00 | 1 348 997.00 | | 1 422 037.00 |
DU Loans and Debts from Credit Institutions (3) | 29 227.00 | | | 29 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 273.00 | 394 560.00 | | 267 273.00 |
DX Trade payables and related accounts | 90 527.00 | 74 551.00 | | 90 527.00 |
DY Tax and social security liabilities | 52 733.00 | 60 255.00 | | 52 733.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 439 760.00 | 529 670.00 | | 439 760.00 |
EE Grand total (I to V) | 1 861 797.00 | 1 878 667.00 | | 1 861 797.00 |
EG Accrued income and payables due within one year | 424 487.00 | 529 670.00 | | 424 487.00 |
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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 | 1 102 421.00 | | 36 965.00 | 1 102 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | | 1 139 385.00 | |
IO DECREASES Total including other intangible assets | | | 902 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 993.00 | | | 902 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 443.00 | | 36 965.00 | 198 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | | 984.00 |
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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 | 147 533.00 | 13 987.00 | | 147 533.00 |
PE DEPRECIATION Total including other intangible assets | 6 593.00 | | | 6 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 940.00 | 13 987.00 | | 140 940.00 |
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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 | 90 527.00 | 90 527.00 | | 90 527.00 |
8C Staff and Related Accounts | 25 569.00 | 25 569.00 | | 25 569.00 |
8D Social Security and Other Social Organizations | 19 566.00 | 19 566.00 | | 19 566.00 |
UT Other financial assets | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 14 972.00 | 14 972.00 | | 14 972.00 |
UY Staff and related accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VH Loans with a maturity of more than one year at origin | 29 227.00 | 13 954.00 | 15 273.00 | 29 227.00 |
VI Group and Associates | 267 273.00 | 267 273.00 | | 267 273.00 |
VJ Loans taken out during the year | 35 135.00 | | | 35 135.00 |
VK Loans repaid during the year | 5 908.00 | | | 5 908.00 |
VM Income taxes | 14 121.00 | 14 121.00 | | 14 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 029.00 | 44 029.00 | | 44 029.00 |
VW VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 760.00 | 424 487.00 | 15 273.00 | 439 760.00 |
