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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 | 150.00 | 100.00 | 50.00 | 150.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 1 283.00 | 5 004.00 | 6 287.00 |
AT Other tangible assets | 97 500.00 | 41 641.00 | 55 859.00 | 97 500.00 |
AX Advances and down payments | 2 917.00 | | 2 917.00 | 2 917.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 957 363.00 | 43 025.00 | 1 914 339.00 | 1 957 363.00 |
BT Goods | 222 670.00 | | 222 670.00 | 222 670.00 |
BX Customers and related accounts | 101 997.00 | | 101 997.00 | 101 997.00 |
BZ Other receivables | 3 758.00 | | 3 758.00 | 3 758.00 |
CD Marketable securities | 600 827.00 | | 600 827.00 | 600 827.00 |
CF Cash and cash equivalents | 666 827.00 | | 666 827.00 | 666 827.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 1 596 217.00 | | 1 596 217.00 | 1 596 217.00 |
CO Grand total (0 to V) | 3 553 581.00 | 43 025.00 | 3 510 556.00 | 3 553 581.00 |
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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 | 698 450.00 | 698 450.00 | | 698 450.00 |
DH Retained earnings | -27 618.00 | -182 832.00 | | -27 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 611.00 | 155 214.00 | | 230 611.00 |
DL TOTAL (I) | 1 121 443.00 | 890 832.00 | | 1 121 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 658.00 | 1 654 557.00 | | 1 585 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 727.00 | 281 316.00 | | 447 727.00 |
DX Trade payables and related accounts | 174 999.00 | 171 191.00 | | 174 999.00 |
DY Tax and social security liabilities | 180 729.00 | 56 093.00 | | 180 729.00 |
EA Other liabilities | | 35 231.00 | | |
EC TOTAL (IV) | 2 389 113.00 | 2 198 388.00 | | 2 389 113.00 |
EE Grand total (I to V) | 3 510 556.00 | 3 089 220.00 | | 3 510 556.00 |
EG Accrued income and payables due within one year | 580 460.00 | 409 025.00 | | 580 460.00 |
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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 | 1 939 446.00 | | 18 567.00 | 1 939 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | 650.00 | 1 957 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 850 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 106 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850 150.00 | | | 1 850 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 136.00 | | 18 218.00 | 89 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 349.00 | 160.00 |
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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 | 18 956.00 | 24 719.00 | 650.00 | 18 956.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 50.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 906.00 | 24 669.00 | 650.00 | 18 906.00 |
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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 | 174 999.00 | 174 999.00 | | 174 999.00 |
8C Staff and Related Accounts | 30 923.00 | 30 923.00 | | 30 923.00 |
8D Social Security and Other Social Organizations | 61 655.00 | 61 655.00 | | 61 655.00 |
8E Income Taxes | 68 847.00 | 68 847.00 | | 68 847.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 101 997.00 | 101 997.00 | | 101 997.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 1 585 658.00 | 224 733.00 | 596 634.00 | 1 585 658.00 |
VI Group and Associates | 447 727.00 | | 447 727.00 | 447 727.00 |
VK Loans repaid during the year | 146 315.00 | | | 146 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 402.00 | 105 893.00 | 509.00 | 106 402.00 |
VW VAT | 13 787.00 | 13 787.00 | | 13 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 113.00 | 580 460.00 | 1 044 361.00 | 2 389 113.00 |
