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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 | 2 315.00 | 1 007.00 | 1 307.00 | 2 315.00 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AR Technical installations, industrial equipment and tools | 7 231.00 | 7 231.00 | | 7 231.00 |
AT Other tangible assets | 167 895.00 | 139 204.00 | 28 691.00 | 167 895.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 2 568 664.00 | 147 443.00 | 2 421 221.00 | 2 568 664.00 |
BT Goods | 282 190.00 | | 282 190.00 | 282 190.00 |
BX Customers and related accounts | 60 111.00 | | 60 111.00 | 60 111.00 |
BZ Other receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 218 809.00 | | 218 809.00 | 218 809.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 573 004.00 | | 573 004.00 | 573 004.00 |
CO Grand total (0 to V) | 3 141 668.00 | 147 443.00 | 2 994 225.00 | 3 141 668.00 |
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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 | 1 796 900.00 | 1 449 767.00 | | 1 796 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 062.00 | 347 132.00 | | 344 062.00 |
DL TOTAL (I) | 2 151 962.00 | 1 807 900.00 | | 2 151 962.00 |
DU Loans and Debts from Credit Institutions (3) | 502 867.00 | 628 752.00 | | 502 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 123.00 | 221 758.00 | | 54 123.00 |
DX Trade payables and related accounts | 251 109.00 | 356 101.00 | | 251 109.00 |
DY Tax and social security liabilities | 34 164.00 | 34 036.00 | | 34 164.00 |
EC TOTAL (IV) | 842 263.00 | 1 240 648.00 | | 842 263.00 |
EE Grand total (I to V) | 2 994 225.00 | 3 048 547.00 | | 2 994 225.00 |
EG Accrued income and payables due within one year | 413 315.00 | 516 523.00 | | 413 315.00 |
EI Including equity loans | 54 123.00 | | | 54 123.00 |
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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 | 2 555 682.00 | | 17 041.00 | 2 555 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223.00 | |
I4 DECREASES Grand Total | | 4 059.00 | 2 568 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 392 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 059.00 | 175 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392 315.00 | | | 2 392 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 145.00 | | 17 041.00 | 162 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223.00 | | | 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 | 142 130.00 | 9 372.00 | 4 059.00 | 142 130.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 772.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 894.00 | 8 601.00 | 4 059.00 | 141 894.00 |
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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 | 251 109.00 | 251 109.00 | | 251 109.00 |
8C Staff and Related Accounts | 6 484.00 | 6 484.00 | | 6 484.00 |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
8E Income Taxes | 13 017.00 | 13 017.00 | | 13 017.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
UX Other trade receivables | 60 111.00 | 60 111.00 | | 60 111.00 |
VB VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VH Loans with a maturity of more than one year at origin | 502 867.00 | 128 042.00 | 374 825.00 | 502 867.00 |
VI Group and Associates | 54 123.00 | | 54 123.00 | 54 123.00 |
VK Loans repaid during the year | 125 885.00 | | | 125 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 328.00 | 71 105.00 | 1 223.00 | 72 328.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 263.00 | 413 315.00 | 428 948.00 | 842 263.00 |
