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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 1 140 000.00 | 154 000.00 | 986 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 52 585.00 | 45 662.00 | 6 923.00 | 52 585.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 1 194 510.00 | 201 499.00 | 993 011.00 | 1 194 510.00 |
BT Goods | 48 473.00 | | 48 473.00 | 48 473.00 |
BX Customers and related accounts | 12 106.00 | | 12 106.00 | 12 106.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CD Marketable securities | 20 310.00 | | 20 310.00 | 20 310.00 |
CF Cash and cash equivalents | 55 038.00 | | 55 038.00 | 55 038.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 138 922.00 | | 138 922.00 | 138 922.00 |
CO Grand total (0 to V) | 1 333 432.00 | 201 499.00 | 1 131 932.00 | 1 333 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 405 251.00 | 389 554.00 | | 405 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 691.00 | 15 697.00 | | 37 691.00 |
DL TOTAL (I) | 508 942.00 | 471 251.00 | | 508 942.00 |
DU Loans and Debts from Credit Institutions (3) | 478 531.00 | 517 987.00 | | 478 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 095.00 | 48 712.00 | | 49 095.00 |
DX Trade payables and related accounts | 54 929.00 | 74 084.00 | | 54 929.00 |
DY Tax and social security liabilities | 40 435.00 | 27 716.00 | | 40 435.00 |
EC TOTAL (IV) | 622 990.00 | 668 498.00 | | 622 990.00 |
EE Grand total (I to V) | 1 131 932.00 | 1 139 749.00 | | 1 131 932.00 |
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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 | 1 198 356.00 | | 931.00 | 1 198 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 87.00 | |
I4 DECREASES Grand Total | | 4 777.00 | 1 194 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 141 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 027.00 | 52 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141 490.00 | | | 1 141 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 029.00 | | 931.00 | 56 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 49 921.00 | 1 606.00 | 4 027.00 | 49 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 431.00 | 1 606.00 | 4 027.00 | 48 431.00 |
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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 | 154 000.00 | | | 154 000.00 |
7B Total provisions for depreciation | 154 000.00 | | | 154 000.00 |
7C Grand total | 154 000.00 | | | 154 000.00 |
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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 | 54 929.00 | 54 929.00 | | 54 929.00 |
8C Staff and Related Accounts | 16 630.00 | 16 630.00 | | 16 630.00 |
8D Social Security and Other Social Organizations | 17 330.00 | 17 330.00 | | 17 330.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 12 106.00 | 12 106.00 | | 12 106.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 478 531.00 | 84 972.00 | 349 088.00 | 478 531.00 |
VI Group and Associates | 49 095.00 | 49 095.00 | | 49 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 188.00 | 15 100.00 | 87.00 | 15 188.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 990.00 | 229 431.00 | 349 088.00 | 622 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
