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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 605 110.00 | | 1 605 110.00 | 1 605 110.00 |
AP Buildings | 89 451.00 | 44 155.00 | 45 296.00 | 89 451.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 105 647.00 | 93 554.00 | 12 093.00 | 105 647.00 |
BD Other fixed assets | 12 765.00 | | 12 765.00 | 12 765.00 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 1 822 063.00 | 139 809.00 | 1 682 254.00 | 1 822 063.00 |
BT Goods | 67 973.00 | | 67 973.00 | 67 973.00 |
BX Customers and related accounts | 6 578.00 | | 6 578.00 | 6 578.00 |
BZ Other receivables | 45 660.00 | | 45 660.00 | 45 660.00 |
CF Cash and cash equivalents | 110 192.00 | | 110 192.00 | 110 192.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 235 824.00 | | 235 824.00 | 235 824.00 |
CO Grand total (0 to V) | 2 057 887.00 | 139 809.00 | 1 918 078.00 | 2 057 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 632 000.00 | | 632 000.00 |
DD Legal reserve (1) | 63 200.00 | 63 200.00 | | 63 200.00 |
DG Other reserves | 960 481.00 | 947 772.00 | | 960 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 791.00 | 102 709.00 | | 115 791.00 |
DL TOTAL (I) | 1 771 472.00 | 1 745 681.00 | | 1 771 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 246.00 | 14 898.00 | | 7 246.00 |
DX Trade payables and related accounts | 94 794.00 | 95 954.00 | | 94 794.00 |
DY Tax and social security liabilities | 44 566.00 | 37 134.00 | | 44 566.00 |
EC TOTAL (IV) | 146 606.00 | 154 181.00 | | 146 606.00 |
EE Grand total (I to V) | 1 918 078.00 | 1 899 862.00 | | 1 918 078.00 |
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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 | 1 857 614.00 | 3 199.00 | | 1 857 614.00 |
I3 DECREASES Total Financial Fixed Assets | 38 750.00 | 19 755.00 | | 38 750.00 |
I4 DECREASES Grand Total | 38 750.00 | 1 822 063.00 | | 38 750.00 |
IO DECREASES Total including other intangible assets | | 1 606 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 195 698.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 606 610.00 | | | 1 606 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 059.00 | 639.00 | | 195 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 945.00 | 2 560.00 | | 55 945.00 |
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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 | 131 572.00 | 8 237.00 | | 131 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 072.00 | 8 237.00 | | 130 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 000.00 | 31 000.00 | | 31 000.00 |
7C Grand total | 31 000.00 | 31 000.00 | | 31 000.00 |
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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 | 94 794.00 | 94 794.00 | | 94 794.00 |
8C Staff and Related Accounts | 7 266.00 | 7 266.00 | | 7 266.00 |
8D Social Security and Other Social Organizations | 29 204.00 | 29 204.00 | | 29 204.00 |
8E Income Taxes | 5 087.00 | 5 087.00 | | 5 087.00 |
UT Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
UX Other trade receivables | 6 578.00 | 6 578.00 | | 6 578.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VI Group and Associates | 7 246.00 | 7 246.00 | | 7 246.00 |
VK Loans repaid during the year | 6 186.00 | | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 793.00 | 43 793.00 | | 43 793.00 |
VS Prepaid expenses | 5 421.00 | 5 421.00 | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 649.00 | 57 659.00 | 6 990.00 | 64 649.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 606.00 | 146 606.00 | | 146 606.00 |
