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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 1 637 380.00 | | 1 637 380.00 | 1 637 380.00 |
AT Other tangible assets | 54 247.00 | 47 460.00 | 6 786.00 | 54 247.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 696 277.00 | 49 410.00 | 1 646 866.00 | 1 696 277.00 |
BX Customers and related accounts | 37 495.00 | | 37 495.00 | 37 495.00 |
BZ Other receivables | 92 892.00 | | 92 892.00 | 92 892.00 |
CF Cash and cash equivalents | 471 194.00 | | 471 194.00 | 471 194.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 602 480.00 | | 602 480.00 | 602 480.00 |
CO Grand total (0 to V) | 2 298 757.00 | 49 410.00 | 2 249 347.00 | 2 298 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 249 952.00 | 256 011.00 | | 249 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 163.00 | 193 941.00 | | 11 163.00 |
DL TOTAL (I) | 299 615.00 | 488 452.00 | | 299 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 757.00 | | | 1 451 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 964.00 | 24 742.00 | | 222 964.00 |
DW Advances and down payments received on current orders | 54 910.00 | 30 725.00 | | 54 910.00 |
DX Trade payables and related accounts | 88 817.00 | 27 598.00 | | 88 817.00 |
DY Tax and social security liabilities | 114 291.00 | 32 031.00 | | 114 291.00 |
EA Other liabilities | 16 992.00 | | | 16 992.00 |
EC TOTAL (IV) | 1 949 732.00 | 115 096.00 | | 1 949 732.00 |
EE Grand total (I to V) | 2 249 347.00 | 603 548.00 | | 2 249 347.00 |
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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 | 425 791.00 | | 1 270 485.00 | 425 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 1 696 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 639 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 950.00 | | 1 264 380.00 | 374 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 141.00 | | 6 105.00 | 48 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 48 190.00 | 1 221.00 | | 48 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 240.00 | 1 221.00 | | 46 240.00 |
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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 | 88 817.00 | 88 817.00 | | 88 817.00 |
8C Staff and Related Accounts | 60 637.00 | 60 637.00 | | 60 637.00 |
8D Social Security and Other Social Organizations | 46 604.00 | 46 604.00 | | 46 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 992.00 | 16 992.00 | | 16 992.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 37 495.00 | 37 495.00 | | 37 495.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VH Loans with a maturity of more than one year at origin | 1 451 757.00 | 1 757.00 | 810 667.00 | 1 451 757.00 |
VI Group and Associates | 222 964.00 | 222 964.00 | | 222 964.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 551.00 | 6 551.00 | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 506.00 | 83 506.00 | | 83 506.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 987.00 | 131 287.00 | 2 700.00 | 133 987.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 822.00 | 444 822.00 | 810 667.00 | 1 894 822.00 |
