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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 987 088.00 | | 987 088.00 | 987 088.00 |
AJ Other Intangible Assets | 12 272.00 | 9 096.00 | 3 175.00 | 12 272.00 |
AR Technical installations, industrial equipment and tools | 5 412.00 | 5 412.00 | | 5 412.00 |
AT Other tangible assets | 49 439.00 | 29 836.00 | 19 602.00 | 49 439.00 |
BD Other fixed assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 1 056 057.00 | 44 354.00 | 1 011 702.00 | 1 056 057.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BT Goods | 90 364.00 | | 90 364.00 | 90 364.00 |
BX Customers and related accounts | 33 398.00 | | 33 398.00 | 33 398.00 |
BZ Other receivables | 47 262.00 | | 47 262.00 | 47 262.00 |
CD Marketable securities | 5 629.00 | | 5 629.00 | 5 629.00 |
CF Cash and cash equivalents | 29 872.00 | | 29 872.00 | 29 872.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 207 760.00 | | 207 760.00 | 207 760.00 |
CO Grand total (0 to V) | 1 263 817.00 | 44 354.00 | 1 219 462.00 | 1 263 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 957 435.00 | 896 202.00 | | 957 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 595.00 | 65 232.00 | | 71 595.00 |
DL TOTAL (I) | 1 073 031.00 | 1 005 435.00 | | 1 073 031.00 |
DU Loans and Debts from Credit Institutions (3) | 28 781.00 | 54 781.00 | | 28 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 62.00 | | 1.00 |
DX Trade payables and related accounts | 100 882.00 | 110 266.00 | | 100 882.00 |
DY Tax and social security liabilities | 16 284.00 | 18 176.00 | | 16 284.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 146 431.00 | 183 286.00 | | 146 431.00 |
EE Grand total (I to V) | 1 219 462.00 | 1 188 721.00 | | 1 219 462.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 039 172.00 | | 16 885.00 | 1 039 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | | 1 056 057.00 | |
IO DECREASES Total including other intangible assets | | | 999 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 370.00 | | | 999 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 967.00 | | 16 885.00 | 37 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 40 283.00 | 4 072.00 | | 40 283.00 |
PE DEPRECIATION Total including other intangible assets | 8 288.00 | 818.00 | | 8 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 995.00 | 3 254.00 | | 31 995.00 |
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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 | 100 882.00 | 90 925.00 | 9 958.00 | 100 882.00 |
8C Staff and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
8D Social Security and Other Social Organizations | 10 678.00 | 10 678.00 | | 10 678.00 |
8E Income Taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 33 399.00 | 33 399.00 | | 33 399.00 |
VB VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VH Loans with a maturity of more than one year at origin | 28 781.00 | 28 781.00 | | 28 781.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 17 773.00 | | | 17 773.00 |
VK Loans repaid during the year | 43 757.00 | | | 43 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 834.00 | 40 834.00 | | 40 834.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 988.00 | 81 687.00 | 302.00 | 81 988.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 431.00 | 136 473.00 | 9 958.00 | 146 431.00 |
