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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 1 747 000.00 | | 1 747 000.00 | 1 747 000.00 |
AR Technical installations, industrial equipment and tools | 2 737.00 | 1 395.00 | 1 342.00 | 2 737.00 |
AT Other tangible assets | 95 018.00 | 69 660.00 | 25 358.00 | 95 018.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 845 304.00 | 71 254.00 | 1 774 049.00 | 1 845 304.00 |
BT Goods | 162 889.00 | | 162 889.00 | 162 889.00 |
BX Customers and related accounts | 41 720.00 | | 41 720.00 | 41 720.00 |
BZ Other receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
CD Marketable securities | 74 731.00 | | 74 731.00 | 74 731.00 |
CF Cash and cash equivalents | 346 555.00 | | 346 555.00 | 346 555.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 641 683.00 | | 641 683.00 | 641 683.00 |
CO Grand total (0 to V) | 2 486 986.00 | 71 254.00 | 2 415 732.00 | 2 486 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 321 375.00 | 83 017.00 | | 321 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 907.00 | 238 358.00 | | 244 907.00 |
DL TOTAL (I) | 648 782.00 | 403 875.00 | | 648 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 832.00 | 1 477 324.00 | | 1 331 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 829.00 | 199 523.00 | | 194 829.00 |
DX Trade payables and related accounts | 189 694.00 | 139 313.00 | | 189 694.00 |
DY Tax and social security liabilities | 50 595.00 | 116 534.00 | | 50 595.00 |
EC TOTAL (IV) | 1 766 950.00 | 1 932 694.00 | | 1 766 950.00 |
EE Grand total (I to V) | 2 415 732.00 | 2 336 569.00 | | 2 415 732.00 |
EG Accrued income and payables due within one year | 387 512.00 | 401 843.00 | | 387 512.00 |
EI Including equity loans | 194 829.00 | | | 194 829.00 |
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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 | 1 843 599.00 | | 1 704.00 | 1 843 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 1 845 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 747 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747 200.00 | | | 1 747 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 050.00 | | 1 704.00 | 96 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 52 922.00 | 18 332.00 | | 52 922.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 722.00 | 18 332.00 | | 52 722.00 |
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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 | 160.00 | | 160.00 | 160.00 |
8B Suppliers and Related Accounts | 189 694.00 | 189 694.00 | | 189 694.00 |
8C Staff and Related Accounts | 14 966.00 | 14 966.00 | | 14 966.00 |
8D Social Security and Other Social Organizations | 21 583.00 | 21 583.00 | | 21 583.00 |
8E Income Taxes | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 41 720.00 | 41 720.00 | | 41 720.00 |
VB VAT | 13 068.00 | 13 068.00 | | 13 068.00 |
VH Loans with a maturity of more than one year at origin | 1 331 832.00 | 147 223.00 | 578 841.00 | 1 331 832.00 |
VI Group and Associates | 194 669.00 | | 194 669.00 | 194 669.00 |
VK Loans repaid during the year | 145 438.00 | | | 145 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 856.00 | 57 507.00 | 349.00 | 57 856.00 |
VW VAT | 10 031.00 | 10 031.00 | | 10 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 950.00 | 387 512.00 | 773 670.00 | 1 766 950.00 |
