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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AH Goodwill | 1 455 888.00 | | 1 455 888.00 | 1 455 888.00 |
AP Buildings | 2 950.00 | 2 950.00 | | 2 950.00 |
AR Technical installations, industrial equipment and tools | 6 941.00 | 6 941.00 | | 6 941.00 |
AT Other tangible assets | 114 447.00 | 90 525.00 | 23 922.00 | 114 447.00 |
BH Other financial assets | 8 995.00 | 325.00 | 8 669.00 | 8 995.00 |
BJ TOTAL (I) | 1 601 693.00 | 112 213.00 | 1 489 480.00 | 1 601 693.00 |
BT Goods | 214 658.00 | | 214 658.00 | 214 658.00 |
BX Customers and related accounts | 62 175.00 | | 62 175.00 | 62 175.00 |
BZ Other receivables | 15 857.00 | | 15 857.00 | 15 857.00 |
CF Cash and cash equivalents | 483 200.00 | | 483 200.00 | 483 200.00 |
CH Prepaid expenses | 20 667.00 | | 20 667.00 | 20 667.00 |
CJ TOTAL (II) | 796 559.00 | | 796 559.00 | 796 559.00 |
CO Grand total (0 to V) | 2 398 252.00 | 112 213.00 | 2 286 039.00 | 2 398 252.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 230.00 | | | 76 230.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 199 663.00 | | | 199 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 436.00 | | | 225 436.00 |
DL TOTAL (I) | 517 830.00 | | | 517 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 005.00 | | | 1 166 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 795.00 | | | 223 795.00 |
DX Trade payables and related accounts | 303 160.00 | | | 303 160.00 |
DY Tax and social security liabilities | 75 186.00 | | | 75 186.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 1 768 209.00 | | | 1 768 209.00 |
EE Grand total (I to V) | 2 286 039.00 | | | 2 286 039.00 |
EG Accrued income and payables due within one year | 711 587.00 | | | 711 587.00 |
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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 | 1 601 694.00 | | | 1 601 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 995.00 | |
I4 DECREASES Grand Total | | | 1 601 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 360.00 | | | 1 467 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 338.00 | | | 124 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 995.00 | | | 9 995.00 |
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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 | 100 430.00 | 11 459.00 | | 100 430.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 957.00 | 11 459.00 | | 88 957.00 |
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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 | 303 161.00 | 303 161.00 | | 303 161.00 |
8D Social Security and Other Social Organizations | 75 187.00 | 75 187.00 | | 75 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 857.00 | 223 857.00 | | 223 857.00 |
UT Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
UX Other trade receivables | 62 175.00 | 62 175.00 | | 62 175.00 |
VH Loans with a maturity of more than one year at origin | 1 166 005.00 | 109 384.00 | 439 178.00 | 1 166 005.00 |
VK Loans repaid during the year | 109 220.00 | | | 109 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 858.00 | 15 858.00 | | 15 858.00 |
VS Prepaid expenses | 20 667.00 | 20 667.00 | | 20 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 695.00 | 98 700.00 | 8 995.00 | 107 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 209.00 | 711 587.00 | 439 178.00 | 1 768 209.00 |
