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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
AH Goodwill | 337 597.00 | | 337 597.00 | 337 597.00 |
AP Buildings | 184 004.00 | 32 526.00 | 151 478.00 | 184 004.00 |
AR Technical installations, industrial equipment and tools | 7 206.00 | 6 509.00 | 697.00 | 7 206.00 |
AT Other tangible assets | 92 587.00 | 23 574.00 | 69 013.00 | 92 587.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 633 562.00 | 69 049.00 | 564 513.00 | 633 562.00 |
BX Customers and related accounts | 29 265.00 | | 29 265.00 | 29 265.00 |
BZ Other receivables | 38 508.00 | | 38 508.00 | 38 508.00 |
CF Cash and cash equivalents | 16 231.00 | | 16 231.00 | 16 231.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 84 887.00 | | 84 887.00 | 84 887.00 |
CO Grand total (0 to V) | 718 449.00 | 69 049.00 | 649 400.00 | 718 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 066.00 | 280 167.00 | | 292 066.00 |
DH Retained earnings | 33 854.00 | 33 854.00 | | 33 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 012.00 | 11 900.00 | | -50 012.00 |
DL TOTAL (I) | 286 908.00 | 336 920.00 | | 286 908.00 |
DU Loans and Debts from Credit Institutions (3) | 288 275.00 | 369 977.00 | | 288 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 321.00 | 30 243.00 | | 23 321.00 |
DX Trade payables and related accounts | 7 389.00 | 10 715.00 | | 7 389.00 |
DY Tax and social security liabilities | 43 508.00 | 51 607.00 | | 43 508.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 362 492.00 | 464 042.00 | | 362 492.00 |
EE Grand total (I to V) | 649 400.00 | 800 962.00 | | 649 400.00 |
EG Accrued income and payables due within one year | 112 160.00 | 464 042.00 | | 112 160.00 |
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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 | 680 706.00 | | 22 245.00 | 680 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 728.00 | |
I4 DECREASES Grand Total | 10 967.00 | 58 422.00 | 633 562.00 | 10 967.00 |
IO DECREASES Total including other intangible assets | | | 344 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 967.00 | 58 422.00 | 283 797.00 | 10 967.00 |
KD ACQUISITIONS Total including other intangible assets | 344 037.00 | | | 344 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 941.00 | | 22 245.00 | 330 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 728.00 | | | 5 728.00 |
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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 | 93 647.00 | 21 535.00 | 46 133.00 | 93 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 207.00 | 21 535.00 | 46 133.00 | 87 207.00 |
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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 | 7 389.00 | 7 389.00 | | 7 389.00 |
8C Staff and Related Accounts | 7 886.00 | 7 886.00 | | 7 886.00 |
8D Social Security and Other Social Organizations | 31 361.00 | 31 361.00 | | 31 361.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
UX Other trade receivables | 29 265.00 | 29 265.00 | | 29 265.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 288 275.00 | 37 943.00 | 148 626.00 | 288 275.00 |
VI Group and Associates | 23 321.00 | 23 321.00 | | 23 321.00 |
VK Loans repaid during the year | 81 861.00 | | | 81 861.00 |
VM Income taxes | 2 949.00 | 2 949.00 | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 359.00 | 35 359.00 | | 35 359.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 176.00 | 68 656.00 | 5 520.00 | 74 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 492.00 | 112 160.00 | 148 626.00 | 362 492.00 |
