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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
AH Goodwill | 824 749.00 | | 824 749.00 | 824 749.00 |
AR Technical installations, industrial equipment and tools | 26 912.00 | 21 493.00 | 5 419.00 | 26 912.00 |
AT Other tangible assets | 365 345.00 | 221 116.00 | 144 228.00 | 365 345.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 1 223 205.00 | 247 985.00 | 975 219.00 | 1 223 205.00 |
BT Goods | 269 288.00 | | 269 288.00 | 269 288.00 |
BX Customers and related accounts | 22 570.00 | | 22 570.00 | 22 570.00 |
BZ Other receivables | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | 389 930.00 | | 389 930.00 | 389 930.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 700 591.00 | | 700 591.00 | 700 591.00 |
CO Grand total (0 to V) | 1 923 795.00 | 247 985.00 | 1 675 810.00 | 1 923 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 818 075.00 | 811 645.00 | | 818 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 122.00 | 186 430.00 | | 273 122.00 |
DL TOTAL (I) | 1 141 506.00 | 1 048 384.00 | | 1 141 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 634.00 | 95 579.00 | | 114 634.00 |
DX Trade payables and related accounts | 246 129.00 | 228 894.00 | | 246 129.00 |
DY Tax and social security liabilities | 173 541.00 | 106 249.00 | | 173 541.00 |
EC TOTAL (IV) | 534 304.00 | 630 868.00 | | 534 304.00 |
EE Grand total (I to V) | 1 675 810.00 | 1 679 251.00 | | 1 675 810.00 |
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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 | 1 210 884.00 | | 12 321.00 | 1 210 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | | 1 223 205.00 | |
IO DECREASES Total including other intangible assets | | | 830 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 125.00 | | | 830 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 236.00 | | 12 021.00 | 380 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | 300.00 | 523.00 |
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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 | 217 025.00 | 30 960.00 | | 217 025.00 |
PE DEPRECIATION Total including other intangible assets | 5 376.00 | | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 649.00 | 30 960.00 | | 211 649.00 |
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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 | 246 129.00 | 246 129.00 | | 246 129.00 |
8C Staff and Related Accounts | 37 835.00 | 37 835.00 | | 37 835.00 |
8D Social Security and Other Social Organizations | 66 768.00 | 66 768.00 | | 66 768.00 |
8E Income Taxes | 36 919.00 | 36 919.00 | | 36 919.00 |
UT Other financial assets | 623.00 | | 623.00 | 623.00 |
UX Other trade receivables | 22 570.00 | 22 570.00 | | 22 570.00 |
VB VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VI Group and Associates | 114 634.00 | 114 634.00 | | 114 634.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 365.00 | 28 365.00 | | 28 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 10 387.00 | 10 387.00 | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 995.00 | 41 373.00 | 623.00 | 41 995.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 304.00 | 534 304.00 | | 534 304.00 |
