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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 1 735 000.00 | | 1 735 000.00 | 1 735 000.00 |
AR Technical installations, industrial equipment and tools | 5 631.00 | 5 631.00 | | 5 631.00 |
AT Other tangible assets | 325 887.00 | 84 811.00 | 241 077.00 | 325 887.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 733.00 | | 15 733.00 | 15 733.00 |
BH Other financial assets | 15 986.00 | | 15 986.00 | 15 986.00 |
BJ TOTAL (I) | 2 099 402.00 | 91 607.00 | 2 007 796.00 | 2 099 402.00 |
BT Goods | 133 219.00 | | 133 219.00 | 133 219.00 |
BX Customers and related accounts | 30 052.00 | | 30 052.00 | 30 052.00 |
BZ Other receivables | 20 746.00 | | 20 746.00 | 20 746.00 |
CD Marketable securities | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 115 397.00 | | 115 397.00 | 115 397.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 303 930.00 | | 303 930.00 | 303 930.00 |
CO Grand total (0 to V) | 2 403 332.00 | 91 607.00 | 2 311 726.00 | 2 403 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 439 864.00 | 1 427 253.00 | | 1 439 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 195.00 | 12 610.00 | | 23 195.00 |
DL TOTAL (I) | 1 573 059.00 | 1 549 864.00 | | 1 573 059.00 |
DU Loans and Debts from Credit Institutions (3) | 272 466.00 | 245 526.00 | | 272 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 294.00 | 294 208.00 | | 259 294.00 |
DX Trade payables and related accounts | 144 769.00 | 184 247.00 | | 144 769.00 |
DY Tax and social security liabilities | 61 946.00 | 45 599.00 | | 61 946.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 738 667.00 | 769 772.00 | | 738 667.00 |
EE Grand total (I to V) | 2 311 726.00 | 2 319 635.00 | | 2 311 726.00 |
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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 | 2 068 058.00 | | 215 943.00 | 2 068 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 719.00 | |
I4 DECREASES Grand Total | 184 599.00 | | 2 099 402.00 | 184 599.00 |
IO DECREASES Total including other intangible assets | | | 1 736 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 184 599.00 | | 331 518.00 | 184 599.00 |
KD ACQUISITIONS Total including other intangible assets | 1 736 165.00 | | | 1 736 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 425.00 | | 215 693.00 | 300 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 469.00 | | 250.00 | 31 469.00 |
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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 | 62 143.00 | 29 464.00 | | 62 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 978.00 | 29 464.00 | | 60 978.00 |
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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 | 144 769.00 | 144 769.00 | | 144 769.00 |
8C Staff and Related Accounts | 20 297.00 | 20 297.00 | | 20 297.00 |
8D Social Security and Other Social Organizations | 35 406.00 | 35 406.00 | | 35 406.00 |
8E Income Taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
UT Other financial assets | 15 986.00 | | 15 986.00 | 15 986.00 |
UX Other trade receivables | 30 052.00 | 30 052.00 | | 30 052.00 |
VB VAT | 8 237.00 | 8 237.00 | | 8 237.00 |
VH Loans with a maturity of more than one year at origin | 272 466.00 | 39 352.00 | 159 190.00 | 272 466.00 |
VI Group and Associates | 259 294.00 | 259 294.00 | | 259 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 509.00 | 12 509.00 | | 12 509.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 621.00 | 53 635.00 | 15 986.00 | 69 621.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 667.00 | 505 553.00 | 159 190.00 | 738 667.00 |
Z2 Liabilities representing borrowed securities | 191.00 | 191.00 | | 191.00 |
