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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 | 1 650.00 | 368.00 | 1 282.00 | 1 650.00 |
AH Goodwill | 821 066.00 | | 821 066.00 | 821 066.00 |
AR Technical installations, industrial equipment and tools | 60 107.00 | 4 293.00 | 55 814.00 | 60 107.00 |
AT Other tangible assets | 145 688.00 | 9 553.00 | 136 135.00 | 145 688.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 028 690.00 | 14 213.00 | 1 014 477.00 | 1 028 690.00 |
BT Goods | 395 738.00 | | 395 738.00 | 395 738.00 |
BX Customers and related accounts | 34 008.00 | | 34 008.00 | 34 008.00 |
BZ Other receivables | 20 439.00 | | 20 439.00 | 20 439.00 |
CF Cash and cash equivalents | 247 650.00 | | 247 650.00 | 247 650.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 700 257.00 | | 700 257.00 | 700 257.00 |
CO Grand total (0 to V) | 1 728 947.00 | 14 213.00 | 1 714 734.00 | 1 728 947.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 727.00 | | | 12 727.00 |
DL TOTAL (I) | 32 727.00 | | | 32 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 724.00 | | | 1 163 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 875.00 | | | 181 875.00 |
DX Trade payables and related accounts | 303 151.00 | | | 303 151.00 |
DY Tax and social security liabilities | 33 257.00 | | | 33 257.00 |
EC TOTAL (IV) | 1 682 007.00 | | | 1 682 007.00 |
EE Grand total (I to V) | 1 714 734.00 | | | 1 714 734.00 |
EG Accrued income and payables due within one year | 622 580.00 | | | 622 580.00 |
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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 | | | 1 028 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 028 690.00 | |
IO DECREASES Total including other intangible assets | | | 822 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 795.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 822 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 205 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | | 14 213.00 | | |
PE DEPRECIATION Total including other intangible assets | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 845.00 | | |
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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 | 303 151.00 | 303 151.00 | | 303 151.00 |
8C Staff and Related Accounts | 10 623.00 | 10 623.00 | | 10 623.00 |
8D Social Security and Other Social Organizations | 17 400.00 | 17 400.00 | | 17 400.00 |
8E Income Taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 34 008.00 | 34 008.00 | | 34 008.00 |
VB VAT | 16 093.00 | 16 093.00 | | 16 093.00 |
VH Loans with a maturity of more than one year at origin | 1 163 724.00 | 104 297.00 | 419 387.00 | 1 163 724.00 |
VI Group and Associates | 181 875.00 | 181 875.00 | | 181 875.00 |
VJ Loans taken out during the year | 1 213 209.00 | | | 1 213 209.00 |
VK Loans repaid during the year | 49 485.00 | | | 49 485.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 029.00 | 57 029.00 | | 57 029.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 007.00 | 622 580.00 | 419 387.00 | 1 682 007.00 |
