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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
AH Goodwill | 881 600.00 | 641 600.00 | 240 000.00 | 881 600.00 |
AR Technical installations, industrial equipment and tools | 23 373.00 | 11 987.00 | 11 386.00 | 23 373.00 |
AT Other tangible assets | 119 640.00 | 40 154.00 | 79 487.00 | 119 640.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 1 037 812.00 | 703 991.00 | 333 822.00 | 1 037 812.00 |
BT Goods | 95 817.00 | | 95 817.00 | 95 817.00 |
BX Customers and related accounts | 32 665.00 | | 32 665.00 | 32 665.00 |
BZ Other receivables | 20 450.00 | | 20 450.00 | 20 450.00 |
CF Cash and cash equivalents | 61 567.00 | | 61 567.00 | 61 567.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 212 765.00 | | 212 765.00 | 212 765.00 |
CO Grand total (0 to V) | 1 250 577.00 | 703 991.00 | 546 587.00 | 1 250 577.00 |
CP Shares due in less than one year | 2 949.00 | | | 2 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 100 000.00 | | 50 500.00 |
DD Legal reserve (1) | 5 000.00 | 10 000.00 | | 5 000.00 |
DG Other reserves | 680 881.00 | 690 398.00 | | 680 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 735.00 | 10 233.00 | | -597 735.00 |
DL TOTAL (I) | 138 646.00 | 810 631.00 | | 138 646.00 |
DU Loans and Debts from Credit Institutions (3) | 278 553.00 | 6 505.00 | | 278 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 126 126.00 | | 172.00 |
DX Trade payables and related accounts | 85 559.00 | 97 103.00 | | 85 559.00 |
DY Tax and social security liabilities | 27 883.00 | 48 639.00 | | 27 883.00 |
EA Other liabilities | 15 774.00 | 16 225.00 | | 15 774.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 407 941.00 | 295 148.00 | | 407 941.00 |
EE Grand total (I to V) | 546 587.00 | 1 105 780.00 | | 546 587.00 |
EG Accrued income and payables due within one year | 407 941.00 | 291 595.00 | | 407 941.00 |
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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 | 981 002.00 | | 77 939.00 | 981 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 2 949.00 | |
I4 DECREASES Grand Total | | 21 129.00 | 1 037 812.00 | |
IO DECREASES Total including other intangible assets | | | 891 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 023.00 | 143 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 850.00 | | | 891 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 929.00 | | 76 107.00 | 87 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223.00 | | 1 832.00 | 1 223.00 |
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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 | 73 463.00 | 9 891.00 | 20 964.00 | 73 463.00 |
PE DEPRECIATION Total including other intangible assets | 10 250.00 | | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 214.00 | 9 891.00 | 20 964.00 | 63 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 641 600.00 | | |
7B Total provisions for depreciation | | 641 600.00 | | |
7C Grand total | | 641 600.00 | | |
UE of which provisions and reversals: - Operating | | 641 600.00 | | |
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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 | 85 559.00 | 85 559.00 | | 85 559.00 |
8C Staff and Related Accounts | 9 034.00 | 9 034.00 | | 9 034.00 |
8D Social Security and Other Social Organizations | 17 030.00 | 17 030.00 | | 17 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 774.00 | 15 774.00 | | 15 774.00 |
UT Other financial assets | 2 949.00 | 2 949.00 | | 2 949.00 |
UX Other trade receivables | 32 665.00 | 32 665.00 | | 32 665.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 7 711.00 | 7 711.00 | | 7 711.00 |
VH Loans with a maturity of more than one year at origin | 278 553.00 | 278 553.00 | | 278 553.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 280 661.00 | | | 280 661.00 |
VK Loans repaid during the year | 8 871.00 | | | 8 871.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 985.00 | 11 985.00 | | 11 985.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 330.00 | 58 330.00 | | 58 330.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 941.00 | 407 941.00 | | 407 941.00 |
