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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 889 550.00 | | 889 550.00 | 889 550.00 |
AR Technical installations, industrial equipment and tools | 6 549.00 | 6 290.00 | 259.00 | 6 549.00 |
AT Other tangible assets | 135 761.00 | 130 609.00 | 5 152.00 | 135 761.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 050 700.00 | 137 149.00 | 913 551.00 | 1 050 700.00 |
BT Goods | 171 395.00 | | 171 395.00 | 171 395.00 |
BX Customers and related accounts | 63 737.00 | | 63 737.00 | 63 737.00 |
BZ Other receivables | 116 691.00 | | 116 691.00 | 116 691.00 |
CF Cash and cash equivalents | 23 285.00 | | 23 285.00 | 23 285.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 378 221.00 | | 378 221.00 | 378 221.00 |
CO Grand total (0 to V) | 1 428 921.00 | 137 149.00 | 1 291 772.00 | 1 428 921.00 |
CU Other investments | 18 228.00 | | 18 228.00 | 18 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 371 543.00 | 544 858.00 | | 371 543.00 |
DH Retained earnings | 54 560.00 | 54 560.00 | | 54 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 330.00 | 56 685.00 | | 42 330.00 |
DL TOTAL (I) | 888 434.00 | 866 104.00 | | 888 434.00 |
DU Loans and Debts from Credit Institutions (3) | 202 537.00 | 282 152.00 | | 202 537.00 |
DX Trade payables and related accounts | 135 076.00 | 118 221.00 | | 135 076.00 |
DY Tax and social security liabilities | 65 724.00 | 52 961.00 | | 65 724.00 |
EC TOTAL (IV) | 403 338.00 | 453 334.00 | | 403 338.00 |
EE Grand total (I to V) | 1 291 772.00 | 1 319 438.00 | | 1 291 772.00 |
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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 | 1 043 875.00 | | 5 659.00 | 1 043 875.00 |
I3 DECREASES Total Financial Fixed Assets | -1 167.00 | | 18 590.00 | -1 167.00 |
I4 DECREASES Grand Total | -1 167.00 | | 1 050 700.00 | -1 167.00 |
IO DECREASES Total including other intangible assets | | | 889 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 800.00 | | | 889 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 651.00 | | 5 659.00 | 136 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 423.00 | | | 17 423.00 |
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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 | 134 480.00 | 2 668.00 | | 134 480.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 230.00 | 2 668.00 | | 134 230.00 |
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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 | 135 076.00 | 135 076.00 | | 135 076.00 |
8C Staff and Related Accounts | 33 197.00 | 33 197.00 | | 33 197.00 |
8D Social Security and Other Social Organizations | 13 744.00 | 13 744.00 | | 13 744.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 63 737.00 | 63 737.00 | | 63 737.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 18 301.00 | 18 301.00 | | 18 301.00 |
VH Loans with a maturity of more than one year at origin | | 129 992.00 | 124 100.00 | |
VK Loans repaid during the year | 79 591.00 | | | 79 591.00 |
VM Income taxes | 5 866.00 | 5 866.00 | | 5 866.00 |
VP Miscellaneous | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 912.00 | 91 912.00 | | 91 912.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 701.00 | 183 541.00 | 160.00 | 183 701.00 |
VW VAT | 17 071.00 | 17 071.00 | | 17 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 800.00 | 330 792.00 | 124 100.00 | 200 800.00 |
