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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 2 694.00 | 3 593.00 | 6 287.00 |
AT Other tangible assets | 110 881.00 | 67 013.00 | 43 868.00 | 110 881.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 967 827.00 | 69 857.00 | 1 897 971.00 | 1 967 827.00 |
BT Goods | 251 354.00 | | 251 354.00 | 251 354.00 |
BX Customers and related accounts | 111 744.00 | | 111 744.00 | 111 744.00 |
BZ Other receivables | 15 132.00 | | 15 132.00 | 15 132.00 |
CD Marketable securities | 653 498.00 | | 653 498.00 | 653 498.00 |
CF Cash and cash equivalents | 694 849.00 | | 694 849.00 | 694 849.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 1 726 863.00 | | 1 726 863.00 | 1 726 863.00 |
CO Grand total (0 to V) | 3 694 690.00 | 69 857.00 | 3 624 833.00 | 3 694 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 901 443.00 | 698 450.00 | | 901 443.00 |
DH Retained earnings | | -27 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 511.00 | 230 611.00 | | 318 511.00 |
DL TOTAL (I) | 1 439 954.00 | 1 121 443.00 | | 1 439 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 720.00 | 1 585 658.00 | | 1 438 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 976.00 | 447 727.00 | | 435 976.00 |
DX Trade payables and related accounts | 175 002.00 | 174 999.00 | | 175 002.00 |
DY Tax and social security liabilities | 135 181.00 | 180 729.00 | | 135 181.00 |
EC TOTAL (IV) | 2 184 879.00 | 2 389 113.00 | | 2 184 879.00 |
EE Grand total (I to V) | 3 624 833.00 | 3 510 556.00 | | 3 624 833.00 |
EG Accrued income and payables due within one year | 511 045.00 | 580 460.00 | | 511 045.00 |
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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 | 1 957 363.00 | | 14 880.00 | 1 957 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | 4 417.00 | 1 967 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 850 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 417.00 | 117 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850 150.00 | | | 1 850 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 704.00 | | 14 880.00 | 106 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 43 025.00 | 28 332.00 | 1 500.00 | 43 025.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 50.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 925.00 | 28 282.00 | 1 500.00 | 42 925.00 |
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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 | 175 002.00 | 175 002.00 | | 175 002.00 |
8C Staff and Related Accounts | 15 466.00 | 15 466.00 | | 15 466.00 |
8D Social Security and Other Social Organizations | 68 725.00 | 68 725.00 | | 68 725.00 |
8E Income Taxes | 43 349.00 | 43 349.00 | | 43 349.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 111 744.00 | 111 744.00 | | 111 744.00 |
VB VAT | 12 691.00 | 12 691.00 | | 12 691.00 |
VH Loans with a maturity of more than one year at origin | 1 438 720.00 | 200 862.00 | 599 354.00 | 1 438 720.00 |
VI Group and Associates | 435 976.00 | | 435 976.00 | 435 976.00 |
VK Loans repaid during the year | 146 980.00 | | | 146 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 670.00 | 127 161.00 | 509.00 | 127 670.00 |
VW VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 879.00 | 511 045.00 | 1 035 329.00 | 2 184 879.00 |
