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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 | 6 217.00 | 6 217.00 | | 6 217.00 |
AH Goodwill | 1 663 928.00 | | 1 663 928.00 | 1 663 928.00 |
AP Buildings | 223 423.00 | 223 423.00 | | 223 423.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 66.00 | 1 515.00 | 1 582.00 |
AT Other tangible assets | 160 230.00 | 128 925.00 | 31 305.00 | 160 230.00 |
BJ TOTAL (I) | 2 056 881.00 | 358 632.00 | 1 698 249.00 | 2 056 881.00 |
BT Goods | 210 647.00 | | 210 647.00 | 210 647.00 |
BX Customers and related accounts | 46 335.00 | | 46 335.00 | 46 335.00 |
BZ Other receivables | 50 192.00 | | 50 192.00 | 50 192.00 |
CF Cash and cash equivalents | 233 462.00 | | 233 462.00 | 233 462.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 543 333.00 | | 543 333.00 | 543 333.00 |
CO Grand total (0 to V) | 2 600 215.00 | 358 632.00 | 2 241 582.00 | 2 600 215.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 19 380.00 | 19 380.00 | | 19 380.00 |
DG Other reserves | | 18 348.00 | | |
DH Retained earnings | 1 098 675.00 | 1 265 305.00 | | 1 098 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 425.00 | 315 021.00 | | 325 425.00 |
DL TOTAL (I) | 1 797 281.00 | 1 971 855.00 | | 1 797 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 571.00 | 153 798.00 | | 137 571.00 |
DX Trade payables and related accounts | 141 341.00 | 165 264.00 | | 141 341.00 |
DY Tax and social security liabilities | 165 388.00 | 46 378.00 | | 165 388.00 |
EC TOTAL (IV) | 444 301.00 | 365 440.00 | | 444 301.00 |
EE Grand total (I to V) | 2 241 582.00 | 2 337 296.00 | | 2 241 582.00 |
EG Accrued income and payables due within one year | 444 301.00 | 365 440.00 | | 444 301.00 |
EI Including equity loans | 137 571.00 | | | 137 571.00 |
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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 | 2 072 410.00 | | 10 808.00 | 2 072 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 26 337.00 | 2 056 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 337.00 | 385 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 145.00 | | | 1 670 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 765.00 | | 10 808.00 | 400 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 371 841.00 | 13 128.00 | 26 337.00 | 371 841.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 1 536.00 | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 161.00 | 11 591.00 | 26 337.00 | 367 161.00 |
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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 | 141 341.00 | 141 341.00 | | 141 341.00 |
8C Staff and Related Accounts | 15 141.00 | 15 141.00 | | 15 141.00 |
8D Social Security and Other Social Organizations | 27 789.00 | 27 789.00 | | 27 789.00 |
8E Income Taxes | 111 344.00 | 111 344.00 | | 111 344.00 |
UX Other trade receivables | 46 335.00 | 46 335.00 | | 46 335.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VC Group and associates | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 137 571.00 | 137 571.00 | | 137 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 397.00 | 5 397.00 | | 5 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 608.00 | 37 608.00 | | 37 608.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 224.00 | 99 224.00 | | 99 224.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 301.00 | 444 301.00 | | 444 301.00 |
