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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 243 492.00 | | 1 243 492.00 | 1 243 492.00 |
AT Other tangible assets | 15 962.00 | 15 764.00 | 198.00 | 15 962.00 |
AV Fixed assets in progress | 6 361.00 | | 6 361.00 | 6 361.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 267 475.00 | 17 264.00 | 1 250 211.00 | 1 267 475.00 |
BT Goods | 77 388.00 | | 77 388.00 | 77 388.00 |
BX Customers and related accounts | 33 148.00 | | 33 148.00 | 33 148.00 |
BZ Other receivables | 8 967.00 | | 8 967.00 | 8 967.00 |
CF Cash and cash equivalents | 3 967.00 | | 3 967.00 | 3 967.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 129 587.00 | | 129 587.00 | 129 587.00 |
CO Grand total (0 to V) | 1 397 062.00 | 17 264.00 | 1 379 798.00 | 1 397 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 25 982.00 | 25 982.00 | | 25 982.00 |
DH Retained earnings | 85 385.00 | 49 827.00 | | 85 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 246.00 | 35 558.00 | | 13 246.00 |
DL TOTAL (I) | 157 613.00 | 144 368.00 | | 157 613.00 |
DU Loans and Debts from Credit Institutions (3) | 380 380.00 | 396 593.00 | | 380 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 050.00 | 601 164.00 | | 586 050.00 |
DX Trade payables and related accounts | 173 891.00 | 176 879.00 | | 173 891.00 |
DY Tax and social security liabilities | 81 863.00 | 60 590.00 | | 81 863.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 1 222 184.00 | 1 235 364.00 | | 1 222 184.00 |
EE Grand total (I to V) | 1 379 797.00 | 1 379 732.00 | | 1 379 797.00 |
EI Including equity loans | 586 050.00 | | | 586 050.00 |
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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 | 1 263 484.00 | | 3 990.00 | 1 263 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 267 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 244 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 992.00 | | | 1 244 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 332.00 | | 3 990.00 | 18 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 16 725.00 | 539.00 | | 16 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 225.00 | 539.00 | | 15 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 173 891.00 | 173 891.00 | | 173 891.00 |
8D Social Security and Other Social Organizations | 81 863.00 | 81 863.00 | | 81 863.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 148.00 | 33 148.00 | | 33 148.00 |
VG Loans with a maturity of up to one year at origin | 9 622.00 | 9 622.00 | | 9 622.00 |
VH Loans with a maturity of more than one year at origin | 370 758.00 | 54 941.00 | 104 095.00 | 370 758.00 |
VI Group and Associates | 585 575.00 | 585 575.00 | | 585 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
VS Prepaid expenses | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 48 232.00 | 160.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 183.00 | 906 366.00 | 104 095.00 | 1 222 183.00 |
