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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 | 8 859.00 | 2 592.00 | 6 266.00 | 8 859.00 |
AH Goodwill | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 104.00 | 104.00 | | 104.00 |
AT Other tangible assets | 317 218.00 | 118 869.00 | 198 349.00 | 317 218.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 2 126 521.00 | 121 566.00 | 2 004 955.00 | 2 126 521.00 |
BT Goods | 166 382.00 | | 166 382.00 | 166 382.00 |
BX Customers and related accounts | 15 867.00 | | 15 867.00 | 15 867.00 |
BZ Other receivables | 19 907.00 | | 19 907.00 | 19 907.00 |
CF Cash and cash equivalents | 45 385.00 | | 45 385.00 | 45 385.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 254 078.00 | | 254 078.00 | 254 078.00 |
CO Grand total (0 to V) | 2 380 599.00 | 121 566.00 | 2 259 033.00 | 2 380 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 285 299.00 | | | 285 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 930.00 | | | 102 930.00 |
DL TOTAL (I) | 498 230.00 | | | 498 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 456.00 | | | 1 235 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 817.00 | | | 258 817.00 |
DX Trade payables and related accounts | 203 048.00 | | | 203 048.00 |
DY Tax and social security liabilities | 57 758.00 | | | 57 758.00 |
EA Other liabilities | 5 720.00 | | | 5 720.00 |
EC TOTAL (IV) | 1 760 803.00 | | | 1 760 803.00 |
EE Grand total (I to V) | 2 259 033.00 | | | 2 259 033.00 |
EG Accrued income and payables due within one year | 659 199.00 | | | 659 199.00 |
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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 | 2 116 349.00 | | 10 173.00 | 2 116 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 2 126 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 808 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 397.00 | | 6 463.00 | 1 802 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 612.00 | | 3 710.00 | 313 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 87 794.00 | 33 772.00 | | 87 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 1 239.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 440.00 | 32 533.00 | | 86 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 203 048.00 | 203 048.00 | | 203 048.00 |
8D Social Security and Other Social Organizations | 57 758.00 | 57 758.00 | | 57 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 539.00 | 256 539.00 | | 256 539.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 15 868.00 | 15 868.00 | | 15 868.00 |
VH Loans with a maturity of more than one year at origin | 1 235 458.00 | 133 855.00 | 488 903.00 | 1 235 458.00 |
VK Loans repaid during the year | 123 010.00 | | | 123 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 908.00 | 19 908.00 | | 19 908.00 |
VS Prepaid expenses | 6 535.00 | 6 535.00 | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 650.00 | 42 310.00 | 340.00 | 42 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 803.00 | 659 200.00 | 488 903.00 | 1 760 803.00 |
