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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 | 1 440.00 | 920.00 | 520.00 | 1 440.00 |
AH Goodwill | 2 172 728.00 | | 2 172 728.00 | 2 172 728.00 |
AR Technical installations, industrial equipment and tools | 8 386.00 | 7 165.00 | 1 221.00 | 8 386.00 |
AT Other tangible assets | 55 494.00 | 43 362.00 | 12 132.00 | 55 494.00 |
AV Fixed assets in progress | 41 667.00 | | 41 667.00 | 41 667.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 334 760.00 | 51 447.00 | 2 283 313.00 | 2 334 760.00 |
BT Goods | 155 396.00 | | 155 396.00 | 155 396.00 |
BX Customers and related accounts | 68 136.00 | | 68 136.00 | 68 136.00 |
BZ Other receivables | 19 215.00 | | 19 215.00 | 19 215.00 |
CF Cash and cash equivalents | 314 233.00 | | 314 233.00 | 314 233.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 560 685.00 | | 560 685.00 | 560 685.00 |
CO Grand total (0 to V) | 2 895 445.00 | 51 447.00 | 2 843 998.00 | 2 895 445.00 |
CU Other investments | 54 885.00 | | 54 885.00 | 54 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 407 000.00 | 1 216 000.00 | | 1 407 000.00 |
DH Retained earnings | 400.00 | 797.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 111.00 | 190 603.00 | | 219 111.00 |
DL TOTAL (I) | 1 714 511.00 | 1 495 400.00 | | 1 714 511.00 |
DU Loans and Debts from Credit Institutions (3) | 691 616.00 | 841 008.00 | | 691 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 200.00 | 191 611.00 | | 170 200.00 |
DX Trade payables and related accounts | 201 045.00 | 197 943.00 | | 201 045.00 |
DY Tax and social security liabilities | 66 624.00 | 57 426.00 | | 66 624.00 |
EC TOTAL (IV) | 1 129 485.00 | 1 287 988.00 | | 1 129 485.00 |
EE Grand total (I to V) | 2 843 996.00 | 2 783 388.00 | | 2 843 996.00 |
EG Accrued income and payables due within one year | 591 441.00 | 596 739.00 | | 591 441.00 |
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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 | 2 290 957.00 | | 43 802.00 | 2 290 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 045.00 | |
I4 DECREASES Grand Total | | | 2 334 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 168.00 | | | 2 174 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 227.00 | | 43 319.00 | 62 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 562.00 | | 483.00 | 54 562.00 |
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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 | 45 617.00 | 5 830.00 | | 45 617.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 288.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 985.00 | 5 542.00 | | 44 985.00 |
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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 | 201 045.00 | 201 045.00 | | 201 045.00 |
8C Staff and Related Accounts | 18 618.00 | 18 618.00 | | 18 618.00 |
8D Social Security and Other Social Organizations | 29 317.00 | 29 317.00 | | 29 317.00 |
8E Income Taxes | 9 670.00 | 9 670.00 | | 9 670.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 68 136.00 | 68 136.00 | | 68 136.00 |
VB VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VC Group and associates | 827.00 | 827.00 | | 827.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 691 249.00 | 153 205.00 | 538 044.00 | 691 249.00 |
VI Group and Associates | 170 200.00 | 170 200.00 | | 170 200.00 |
VK Loans repaid during the year | 149 575.00 | | | 149 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 828.00 | 12 828.00 | | 12 828.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 216.00 | 91 056.00 | 160.00 | 91 216.00 |
VW VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 485.00 | 591 441.00 | 538 044.00 | 1 129 485.00 |
