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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 655 000.00 | | 1 655 000.00 | 1 655 000.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 701.00 | 169.00 | 870.00 |
AT Other tangible assets | 116 618.00 | 56 283.00 | 60 335.00 | 116 618.00 |
BD Other fixed assets | 5 384.00 | | 5 384.00 | 5 384.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 1 780 898.00 | 58 484.00 | 1 722 414.00 | 1 780 898.00 |
BL Raw materials, supplies | 1 448.00 | | 1 448.00 | 1 448.00 |
BT Goods | 185 639.00 | | 185 639.00 | 185 639.00 |
BX Customers and related accounts | 59 600.00 | | 59 600.00 | 59 600.00 |
BZ Other receivables | 17 185.00 | | 17 185.00 | 17 185.00 |
CF Cash and cash equivalents | 593 028.00 | | 593 028.00 | 593 028.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 860 573.00 | | 860 573.00 | 860 573.00 |
CO Grand total (0 to V) | 2 641 471.00 | 58 484.00 | 2 582 987.00 | 2 641 471.00 |
CP Shares due in less than one year | 1 525.00 | | | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 500.00 | 1 872 500.00 | | 1 872 500.00 |
DB Share, merger, contribution premiums, etc. | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 36 162.00 | 31 433.00 | | 36 162.00 |
DG Other reserves | 166 710.00 | 76 861.00 | | 166 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 595.00 | 94 578.00 | | 161 595.00 |
DL TOTAL (I) | 2 264 567.00 | 2 102 972.00 | | 2 264 567.00 |
DU Loans and Debts from Credit Institutions (3) | 7 766.00 | 19 658.00 | | 7 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 874.00 | 92 909.00 | | 74 874.00 |
DX Trade payables and related accounts | 148 516.00 | 160 152.00 | | 148 516.00 |
DY Tax and social security liabilities | 87 262.00 | 99 011.00 | | 87 262.00 |
EC TOTAL (IV) | 318 419.00 | 371 730.00 | | 318 419.00 |
EE Grand total (I to V) | 2 582 987.00 | 2 474 702.00 | | 2 582 987.00 |
EG Accrued income and payables due within one year | 316 280.00 | 371 730.00 | | 316 280.00 |
EI Including equity loans | 74 874.00 | | | 74 874.00 |
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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 | 1 769 451.00 | | 11 447.00 | 1 769 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 910.00 | |
I4 DECREASES Grand Total | | | 1 780 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 656 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656 500.00 | | | 1 656 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 265.00 | | 11 223.00 | 106 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 685.00 | | 224.00 | 6 685.00 |
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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 | 40 357.00 | 18 127.00 | | 40 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 857.00 | 18 127.00 | | 38 857.00 |
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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 | 148 516.00 | 148 516.00 | | 148 516.00 |
8C Staff and Related Accounts | 22 601.00 | 22 601.00 | | 22 601.00 |
8D Social Security and Other Social Organizations | 33 452.00 | 33 452.00 | | 33 452.00 |
8E Income Taxes | 23 505.00 | 23 505.00 | | 23 505.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 59 600.00 | 59 600.00 | | 59 600.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VH Loans with a maturity of more than one year at origin | 7 766.00 | 5 627.00 | 2 140.00 | 7 766.00 |
VI Group and Associates | 74 874.00 | 74 874.00 | | 74 874.00 |
VJ Loans taken out during the year | 7 310.00 | | | 7 310.00 |
VK Loans repaid during the year | 19 202.00 | | | 19 202.00 |
VN Other taxes, similar payments | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 895.00 | 11 895.00 | | 11 895.00 |
VS Prepaid expenses | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 984.00 | 81 984.00 | | 81 984.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 419.00 | 316 280.00 | 2 140.00 | 318 419.00 |
