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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 | 564.00 | 564.00 | | 564.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 857.00 | 2 857.00 | | 2 857.00 |
AT Other tangible assets | 89 492.00 | 75 327.00 | 14 165.00 | 89 492.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 705 446.00 | 80 273.00 | 625 173.00 | 705 446.00 |
BT Goods | 50 699.00 | | 50 699.00 | 50 699.00 |
BX Customers and related accounts | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 71 775.00 | | 71 775.00 | 71 775.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 130 676.00 | | 130 676.00 | 130 676.00 |
CO Grand total (0 to V) | 836 123.00 | 80 273.00 | 755 850.00 | 836 123.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 271.00 | 608 271.00 | | 608 271.00 |
DD Legal reserve (1) | 4 986.00 | 4 986.00 | | 4 986.00 |
DG Other reserves | 42 778.00 | 42 778.00 | | 42 778.00 |
DH Retained earnings | -38 588.00 | -51 299.00 | | -38 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 249.00 | 12 710.00 | | 24 249.00 |
DL TOTAL (I) | 641 697.00 | 617 447.00 | | 641 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 570.00 | 75 420.00 | | 69 570.00 |
DX Trade payables and related accounts | 27 203.00 | 36 834.00 | | 27 203.00 |
DY Tax and social security liabilities | 17 379.00 | 22 970.00 | | 17 379.00 |
EC TOTAL (IV) | 114 153.00 | 135 226.00 | | 114 153.00 |
EE Grand total (I to V) | 755 850.00 | 752 673.00 | | 755 850.00 |
EG Accrued income and payables due within one year | 114 153.00 | 135 226.00 | | 114 153.00 |
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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 | 708 340.00 | | 5 100.00 | 708 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213.00 | |
I4 DECREASES Grand Total | | 7 993.00 | 705 447.00 | |
IO DECREASES Total including other intangible assets | | 583.00 | 610 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 410.00 | 93 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 943.00 | | | 610 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 184.00 | | 5 100.00 | 96 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | | 1 213.00 |
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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 | 82 535.00 | 3 345.00 | 5 606.00 | 82 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | | 583.00 | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 388.00 | 3 345.00 | 5 023.00 | 81 388.00 |
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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 | 27 203.00 | 27 203.00 | | 27 203.00 |
8C Staff and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 5 785.00 | 5 785.00 | | 5 785.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 4 551.00 | | | 4 551.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VI Group and Associates | 69 570.00 | 69 570.00 | | 69 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VS Prepaid expenses | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 363.00 | 8 363.00 | | 8 363.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 153.00 | 114 153.00 | | 114 153.00 |
