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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
AH Goodwill | 1 021 598.00 | | 1 021 598.00 | 1 021 598.00 |
AR Technical installations, industrial equipment and tools | 13 075.00 | 12 534.00 | 540.00 | 13 075.00 |
AT Other tangible assets | 103 152.00 | 95 367.00 | 7 785.00 | 103 152.00 |
BH Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
BJ TOTAL (I) | 1 156 886.00 | 112 393.00 | 1 044 493.00 | 1 156 886.00 |
BT Goods | 200 301.00 | | 200 301.00 | 200 301.00 |
BX Customers and related accounts | 19 334.00 | | 19 334.00 | 19 334.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 346 407.00 | | 346 407.00 | 346 407.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 570 579.00 | | 570 579.00 | 570 579.00 |
CO Grand total (0 to V) | 1 727 464.00 | 112 393.00 | 1 615 072.00 | 1 727 464.00 |
CP Shares due in less than one year | 14 570.00 | | | 14 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 103 129.00 | 999 404.00 | | 1 103 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 013.00 | 103 725.00 | | 135 013.00 |
DL TOTAL (I) | 1 293 142.00 | 1 158 129.00 | | 1 293 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 292.00 | 107 539.00 | | 90 292.00 |
DX Trade payables and related accounts | 153 712.00 | 135 403.00 | | 153 712.00 |
DY Tax and social security liabilities | 77 926.00 | 66 791.00 | | 77 926.00 |
EC TOTAL (IV) | 321 930.00 | 309 733.00 | | 321 930.00 |
EE Grand total (I to V) | 1 615 072.00 | 1 467 862.00 | | 1 615 072.00 |
EG Accrued income and payables due within one year | 321 930.00 | 309 733.00 | | 321 930.00 |
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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 | 1 159 644.00 | | 3 702.00 | 1 159 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 570.00 | |
I4 DECREASES Grand Total | | 6 460.00 | 1 156 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 460.00 | 116 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 089.00 | | | 1 026 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 985.00 | | 3 702.00 | 118 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 570.00 | | | 14 570.00 |
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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 | 109 065.00 | 9 372.00 | 6 045.00 | 109 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | 2 288.00 | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 862.00 | 7 084.00 | 6 045.00 | 106 862.00 |
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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 | 153 712.00 | 153 712.00 | | 153 712.00 |
8C Staff and Related Accounts | 21 518.00 | 21 518.00 | | 21 518.00 |
8D Social Security and Other Social Organizations | 39 733.00 | 39 733.00 | | 39 733.00 |
8E Income Taxes | 10 742.00 | 10 742.00 | | 10 742.00 |
UT Other financial assets | 14 570.00 | 14 570.00 | | 14 570.00 |
UX Other trade receivables | 19 334.00 | 19 334.00 | | 19 334.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 90 292.00 | 90 292.00 | | 90 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 441.00 | 38 441.00 | | 38 441.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 930.00 | 321 930.00 | | 321 930.00 |
