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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
AH Goodwill | 407 801.00 | | 407 801.00 | 407 801.00 |
AR Technical installations, industrial equipment and tools | 8 408.00 | 7 267.00 | 1 140.00 | 8 408.00 |
AT Other tangible assets | 61 267.00 | 53 637.00 | 7 630.00 | 61 267.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 480 594.00 | 62 803.00 | 417 791.00 | 480 594.00 |
BT Goods | 129 114.00 | | 129 114.00 | 129 114.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 28 918.00 | | 28 918.00 | 28 918.00 |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 93 149.00 | | 93 149.00 | 93 149.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 257 869.00 | | 257 869.00 | 257 869.00 |
CO Grand total (0 to V) | 738 463.00 | 62 803.00 | 675 661.00 | 738 463.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 800.00 | | | 440 800.00 |
DD Legal reserve (1) | 44 080.00 | | | 44 080.00 |
DF Regulated reserves (1) | 1 302.00 | | | 1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 795.00 | | | 34 795.00 |
DL TOTAL (I) | 520 977.00 | | | 520 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 637.00 | | | 58 637.00 |
DX Trade payables and related accounts | 74 307.00 | | | 74 307.00 |
DY Tax and social security liabilities | 21 740.00 | | | 21 740.00 |
EC TOTAL (IV) | 154 684.00 | | | 154 684.00 |
EE Grand total (I to V) | 675 661.00 | | | 675 661.00 |
EG Accrued income and payables due within one year | 154 684.00 | | | 154 684.00 |
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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 | 473 926.00 | | 6 668.00 | 473 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 480 594.00 | |
IO DECREASES Total including other intangible assets | | | 409 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 699.00 | | | 409 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 007.00 | | 6 668.00 | 63 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 60 606.00 | 2 197.00 | | 60 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 708.00 | 2 197.00 | | 58 708.00 |
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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 | 74 307.00 | 74 307.00 | | 74 307.00 |
8C Staff and Related Accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
8D Social Security and Other Social Organizations | 9 898.00 | 9 898.00 | | 9 898.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 28 918.00 | 28 918.00 | | 28 918.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VI Group and Associates | 58 637.00 | 58 637.00 | | 58 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 926.00 | 35 606.00 | 320.00 | 35 926.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 684.00 | 154 684.00 | | 154 684.00 |
