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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 | 1 440.00 | 1 208.00 | 232.00 | 1 440.00 |
AH Goodwill | 2 172 728.00 | | 2 172 728.00 | 2 172 728.00 |
AR Technical installations, industrial equipment and tools | 12 117.00 | 6 403.00 | 5 714.00 | 12 117.00 |
AT Other tangible assets | 524 651.00 | 28 829.00 | 495 822.00 | 524 651.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 766 526.00 | 36 440.00 | 2 730 086.00 | 2 766 526.00 |
BT Goods | 171 552.00 | | 171 552.00 | 171 552.00 |
BX Customers and related accounts | 90 482.00 | | 90 482.00 | 90 482.00 |
BZ Other receivables | 40 934.00 | | 40 934.00 | 40 934.00 |
CF Cash and cash equivalents | 364 111.00 | | 364 111.00 | 364 111.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 673 775.00 | | 673 775.00 | 673 775.00 |
CO Grand total (0 to V) | 3 440 301.00 | 36 440.00 | 3 403 861.00 | 3 440 301.00 |
CU Other investments | 55 430.00 | | 55 430.00 | 55 430.00 |
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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 | 1 626 000.00 | 1 407 000.00 | | 1 626 000.00 |
DH Retained earnings | 511.00 | 400.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 332.00 | 219 111.00 | | 193 332.00 |
DL TOTAL (I) | 1 907 843.00 | 1 714 511.00 | | 1 907 843.00 |
DU Loans and Debts from Credit Institutions (3) | 968 914.00 | 691 616.00 | | 968 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 730.00 | 170 200.00 | | 158 730.00 |
DX Trade payables and related accounts | 303 502.00 | 201 045.00 | | 303 502.00 |
DY Tax and social security liabilities | 64 872.00 | 66 624.00 | | 64 872.00 |
EC TOTAL (IV) | 1 496 018.00 | 1 129 485.00 | | 1 496 018.00 |
EE Grand total (I to V) | 3 403 861.00 | 2 843 996.00 | | 3 403 861.00 |
EG Accrued income and payables due within one year | 683 948.00 | 591 441.00 | | 683 948.00 |
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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 | 2 293 092.00 | | 503 136.00 | 2 293 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 590.00 | |
I4 DECREASES Grand Total | | 29 702.00 | 2 766 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 702.00 | 536 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 168.00 | | | 2 174 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 879.00 | | 502 591.00 | 63 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 045.00 | | 545.00 | 55 045.00 |
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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 | 51 447.00 | 13 785.00 | 28 792.00 | 51 447.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 288.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 527.00 | 13 497.00 | 28 792.00 | 50 527.00 |
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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 | 303 502.00 | 303 502.00 | | 303 502.00 |
8C Staff and Related Accounts | 25 449.00 | 25 449.00 | | 25 449.00 |
8D Social Security and Other Social Organizations | 34 278.00 | 34 278.00 | | 34 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 730.00 | 158 730.00 | | 158 730.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 90 482.00 | 90 482.00 | | 90 482.00 |
VB VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VC Group and associates | 10 889.00 | 10 889.00 | | 10 889.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 968 067.00 | 155 997.00 | 636 297.00 | 968 067.00 |
VJ Loans taken out during the year | 1 110 000.00 | | | 1 110 000.00 |
VK Loans repaid during the year | 833 182.00 | | | 833 182.00 |
VM Income taxes | 9 929.00 | 9 929.00 | | 9 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 616.00 | 12 616.00 | | 12 616.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 273.00 | 138 113.00 | 160.00 | 138 273.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 018.00 | 683 948.00 | 636 297.00 | 1 496 018.00 |
