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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 838 012.00 | | 838 012.00 | 838 012.00 |
AR Technical installations, industrial equipment and tools | 29 420.00 | 23 182.00 | 6 238.00 | 29 420.00 |
AT Other tangible assets | 225 715.00 | 154 760.00 | 70 954.00 | 225 715.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 107 076.00 | 178 857.00 | 928 219.00 | 1 107 076.00 |
BT Goods | 98 227.00 | | 98 227.00 | 98 227.00 |
BX Customers and related accounts | 33 696.00 | | 33 696.00 | 33 696.00 |
BZ Other receivables | 36 026.00 | | 36 026.00 | 36 026.00 |
CF Cash and cash equivalents | 49 303.00 | | 49 303.00 | 49 303.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 223 245.00 | | 223 245.00 | 223 245.00 |
CO Grand total (0 to V) | 1 330 321.00 | 178 857.00 | 1 151 464.00 | 1 330 321.00 |
CU Other investments | 12 254.00 | | 12 254.00 | 12 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 891 368.00 | 914 868.00 | | 891 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 581.00 | -23 500.00 | | -13 581.00 |
DL TOTAL (I) | 903 108.00 | 916 690.00 | | 903 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 634.00 | 22 619.00 | | 24 634.00 |
DX Trade payables and related accounts | 174 651.00 | 182 482.00 | | 174 651.00 |
DY Tax and social security liabilities | 49 071.00 | 50 040.00 | | 49 071.00 |
EC TOTAL (IV) | 248 356.00 | 255 402.00 | | 248 356.00 |
EE Grand total (I to V) | 1 151 464.00 | 1 172 092.00 | | 1 151 464.00 |
EG Accrued income and payables due within one year | 248 356.00 | 255 402.00 | | 248 356.00 |
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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 | 1 105 261.00 | | 11 080.00 | 1 105 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 014.00 | |
I4 DECREASES Grand Total | | 9 265.00 | 1 107 076.00 | |
IO DECREASES Total including other intangible assets | | | 838 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 265.00 | 255 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 927.00 | | | 838 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 270.00 | | 10 130.00 | 254 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 064.00 | | 950.00 | 12 064.00 |
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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 | 172 547.00 | 15 575.00 | 9 265.00 | 172 547.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 632.00 | 15 575.00 | 9 265.00 | 171 632.00 |
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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 | 174 651.00 | 174 651.00 | | 174 651.00 |
8C Staff and Related Accounts | 22 801.00 | 22 801.00 | | 22 801.00 |
8D Social Security and Other Social Organizations | 24 474.00 | 24 474.00 | | 24 474.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 33 696.00 | 33 696.00 | | 33 696.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VI Group and Associates | 24 634.00 | 24 634.00 | | 24 634.00 |
VM Income taxes | 5 279.00 | 5 279.00 | | 5 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 844.00 | 26 844.00 | | 26 844.00 |
VS Prepaid expenses | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 475.00 | 75 715.00 | 760.00 | 76 475.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 356.00 | 248 356.00 | | 248 356.00 |
