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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 | 311.00 | 273.00 | 38.00 | 311.00 |
AH Goodwill | 1 779 547.00 | 100 000.00 | 1 679 547.00 | 1 779 547.00 |
AR Technical installations, industrial equipment and tools | 110 098.00 | 75 090.00 | 35 007.00 | 110 098.00 |
AT Other tangible assets | 23 463.00 | 15 191.00 | 8 271.00 | 23 463.00 |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 919 308.00 | 190 555.00 | 1 728 752.00 | 1 919 308.00 |
BT Goods | 189 423.00 | | 189 423.00 | 189 423.00 |
BX Customers and related accounts | 86 569.00 | | 86 569.00 | 86 569.00 |
BZ Other receivables | 48 867.00 | | 48 867.00 | 48 867.00 |
CF Cash and cash equivalents | 115 116.00 | | 115 116.00 | 115 116.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 446 037.00 | | 446 037.00 | 446 037.00 |
CO Grand total (0 to V) | 2 365 346.00 | 190 555.00 | 2 174 790.00 | 2 365 346.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 5 195.00 | | 5 195.00 | 5 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 192 380.00 | 1 018 672.00 | | 1 192 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 213.00 | 173 708.00 | | 152 213.00 |
DL TOTAL (I) | 1 357 794.00 | 1 205 580.00 | | 1 357 794.00 |
DU Loans and Debts from Credit Institutions (3) | 542 722.00 | 675 999.00 | | 542 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 234.00 | 41 594.00 | | 29 234.00 |
DX Trade payables and related accounts | 172 988.00 | 219 831.00 | | 172 988.00 |
DY Tax and social security liabilities | 72 050.00 | 57 770.00 | | 72 050.00 |
EC TOTAL (IV) | 816 996.00 | 995 195.00 | | 816 996.00 |
EE Grand total (I to V) | 2 174 790.00 | 2 200 776.00 | | 2 174 790.00 |
EG Accrued income and payables due within one year | 449 270.00 | 483 110.00 | | 449 270.00 |
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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 | 1 915 652.00 | | 3 656.00 | 1 915 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 887.00 | |
I4 DECREASES Grand Total | | | 1 919 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 779 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779 859.00 | | | 1 779 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 912.00 | | 3 650.00 | 129 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 881.00 | | 6.00 | 5 881.00 |
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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 | 71 596.00 | 18 960.00 | | 71 596.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 62.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 385.00 | 18 898.00 | | 71 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 172 989.00 | 172 989.00 | | 172 989.00 |
8C Staff and Related Accounts | 22 077.00 | 22 077.00 | | 22 077.00 |
8D Social Security and Other Social Organizations | 42 747.00 | 42 747.00 | | 42 747.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 86 569.00 | 86 569.00 | | 86 569.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 30 638.00 | 30 638.00 | | 30 638.00 |
VH Loans with a maturity of more than one year at origin | 512 085.00 | 144 359.00 | 367 726.00 | 512 085.00 |
VI Group and Associates | 29 234.00 | 29 234.00 | | 29 234.00 |
VK Loans repaid during the year | 144 616.00 | | | 144 616.00 |
VM Income taxes | 8 360.00 | 8 360.00 | | 8 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 043.00 | 35 043.00 | | 35 043.00 |
VS Prepaid expenses | 6 062.00 | 6 062.00 | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 658.00 | 141 658.00 | | 141 658.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 996.00 | 449 271.00 | 367 726.00 | 816 996.00 |
