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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 1 735 310.00 | | 1 735 310.00 | 1 735 310.00 |
AR Technical installations, industrial equipment and tools | 4 045.00 | 4 023.00 | 22.00 | 4 045.00 |
AT Other tangible assets | 199 396.00 | 148 788.00 | 50 608.00 | 199 396.00 |
BH Other financial assets | 19 960.00 | 4 349.00 | 15 611.00 | 19 960.00 |
BJ TOTAL (I) | 1 960 411.00 | 158 860.00 | 1 801 551.00 | 1 960 411.00 |
BT Goods | 161 736.00 | | 161 736.00 | 161 736.00 |
BX Customers and related accounts | 21 955.00 | | 21 955.00 | 21 955.00 |
BZ Other receivables | 34 328.00 | | 34 328.00 | 34 328.00 |
CF Cash and cash equivalents | 24 312.00 | | 24 312.00 | 24 312.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 248 295.00 | | 248 295.00 | 248 295.00 |
CO Grand total (0 to V) | 2 208 706.00 | 158 860.00 | 2 049 846.00 | 2 208 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 866 026.00 | 708 218.00 | | 866 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 332.00 | 157 807.00 | | 86 332.00 |
DK Regulated provisions | | 93.00 | | |
DL TOTAL (I) | 1 040 357.00 | 954 118.00 | | 1 040 357.00 |
DU Loans and Debts from Credit Institutions (3) | 621 973.00 | 778 491.00 | | 621 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 738.00 | 184 916.00 | | 166 738.00 |
DX Trade payables and related accounts | 178 005.00 | 176 727.00 | | 178 005.00 |
DY Tax and social security liabilities | 42 774.00 | 47 602.00 | | 42 774.00 |
EC TOTAL (IV) | 1 009 489.00 | 1 187 736.00 | | 1 009 489.00 |
EE Grand total (I to V) | 2 049 846.00 | 2 141 854.00 | | 2 049 846.00 |
EI Including equity loans | 166 738.00 | | | 166 738.00 |
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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 | 2 039 931.00 | | | 2 039 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 350.00 | 19 960.00 | |
I4 DECREASES Grand Total | | 79 520.00 | 1 960 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 737 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 170.00 | 203 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737 010.00 | | | 1 737 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 611.00 | | | 251 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 310.00 | | | 51 310.00 |
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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 | 179 492.00 | 23 189.00 | 48 170.00 | 179 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 67.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 859.00 | 23 122.00 | 48 170.00 | 177 859.00 |
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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 | 178 005.00 | 178 005.00 | | 178 005.00 |
8C Staff and Related Accounts | 19 627.00 | 19 627.00 | | 19 627.00 |
8D Social Security and Other Social Organizations | 19 794.00 | 19 794.00 | | 19 794.00 |
UT Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
UX Other trade receivables | 21 955.00 | 21 955.00 | | 21 955.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 621 973.00 | 156 385.00 | 465 587.00 | 621 973.00 |
VI Group and Associates | 166 738.00 | 166 738.00 | | 166 738.00 |
VK Loans repaid during the year | 156 333.00 | | | 156 333.00 |
VM Income taxes | 26 763.00 | 26 763.00 | | 26 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
VS Prepaid expenses | 5 964.00 | 5 964.00 | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 207.00 | 62 247.00 | 19 960.00 | 82 207.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 489.00 | 543 902.00 | 465 587.00 | 1 009 489.00 |
