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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 | 314.00 | 314.00 | | 314.00 |
AH Goodwill | 1 060 000.00 | 178 000.00 | 882 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 1 306.00 | 1 226.00 | 79.00 | 1 306.00 |
AT Other tangible assets | 21 835.00 | 15 817.00 | 6 018.00 | 21 835.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 084 015.00 | 195 358.00 | 888 657.00 | 1 084 015.00 |
BT Goods | 76 885.00 | | 76 885.00 | 76 885.00 |
BX Customers and related accounts | 17 487.00 | | 17 487.00 | 17 487.00 |
BZ Other receivables | 7 390.00 | | 7 390.00 | 7 390.00 |
CF Cash and cash equivalents | 70 319.00 | | 70 319.00 | 70 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 081.00 | | 172 081.00 | 172 081.00 |
CO Grand total (0 to V) | 1 256 096.00 | 195 358.00 | 1 060 738.00 | 1 256 096.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 583 049.00 | 483 526.00 | | 583 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 618.00 | 99 522.00 | | 83 618.00 |
DL TOTAL (I) | 710 666.00 | 627 049.00 | | 710 666.00 |
DU Loans and Debts from Credit Institutions (3) | 134 389.00 | 221 952.00 | | 134 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 896.00 | 112 621.00 | | 119 896.00 |
DX Trade payables and related accounts | 74 015.00 | 53 131.00 | | 74 015.00 |
DY Tax and social security liabilities | 21 771.00 | 23 739.00 | | 21 771.00 |
EC TOTAL (IV) | 350 071.00 | 411 443.00 | | 350 071.00 |
EE Grand total (I to V) | 1 060 738.00 | 1 038 492.00 | | 1 060 738.00 |
EG Accrued income and payables due within one year | 305 007.00 | 277 405.00 | | 305 007.00 |
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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 | 1 084 015.00 | | | 1 084 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 1 084 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 314.00 | | | 1 060 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 141.00 | | | 23 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 15 681.00 | 1 677.00 | | 15 681.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 367.00 | 1 677.00 | | 15 367.00 |
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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 | 178 000.00 | | | 178 000.00 |
7B Total provisions for depreciation | 178 000.00 | | | 178 000.00 |
7C Grand total | 178 000.00 | | | 178 000.00 |
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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 | 74 015.00 | 74 015.00 | | 74 015.00 |
8C Staff and Related Accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
8E Income Taxes | 11 161.00 | 11 161.00 | | 11 161.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 17 487.00 | 17 487.00 | | 17 487.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VH Loans with a maturity of more than one year at origin | 134 389.00 | 89 325.00 | 45 064.00 | 134 389.00 |
VI Group and Associates | 119 896.00 | 119 896.00 | | 119 896.00 |
VK Loans repaid during the year | 87 458.00 | | | 87 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 437.00 | 25 437.00 | | 25 437.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 071.00 | 305 007.00 | 45 064.00 | 350 071.00 |
