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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 423 200.00 | 84 640.00 | 338 560.00 | 423 200.00 |
AT Other tangible assets | 42 984.00 | 34 436.00 | 8 549.00 | 42 984.00 |
BH Other financial assets | 8 992.00 | | 8 992.00 | 8 992.00 |
BJ TOTAL (I) | 476 391.00 | 120 291.00 | 356 100.00 | 476 391.00 |
BT Goods | 43 771.00 | | 43 771.00 | 43 771.00 |
BX Customers and related accounts | 11 282.00 | | 11 282.00 | 11 282.00 |
BZ Other receivables | 8 202.00 | | 8 202.00 | 8 202.00 |
CF Cash and cash equivalents | 52 187.00 | | 52 187.00 | 52 187.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 120 837.00 | | 120 837.00 | 120 837.00 |
CO Grand total (0 to V) | 597 229.00 | 120 291.00 | 476 938.00 | 597 229.00 |
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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 |
DH Retained earnings | 348 184.00 | 316 531.00 | | 348 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 928.00 | 31 653.00 | | 3 928.00 |
DL TOTAL (I) | 363 112.00 | 359 184.00 | | 363 112.00 |
DU Loans and Debts from Credit Institutions (3) | 34 345.00 | 49 116.00 | | 34 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 372.00 | 34 318.00 | | 24 372.00 |
DX Trade payables and related accounts | 33 457.00 | 31 057.00 | | 33 457.00 |
DY Tax and social security liabilities | 21 652.00 | 15 890.00 | | 21 652.00 |
EC TOTAL (IV) | 113 826.00 | 130 381.00 | | 113 826.00 |
EE Grand total (I to V) | 476 938.00 | 489 566.00 | | 476 938.00 |
EG Accrued income and payables due within one year | 94 553.00 | 96 037.00 | | 94 553.00 |
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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 | 471 826.00 | | 5 066.00 | 471 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 8 992.00 | |
I4 DECREASES Grand Total | | 501.00 | 476 391.00 | |
IO DECREASES Total including other intangible assets | | | 424 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 415.00 | | | 424 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 919.00 | | 5 066.00 | 37 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 493.00 | | | 9 493.00 |
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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 | 33 403.00 | 2 248.00 | | 33 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 188.00 | 2 248.00 | | 32 188.00 |
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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 | 84 640.00 | | | 84 640.00 |
7B Total provisions for depreciation | 84 640.00 | | | 84 640.00 |
7C Grand total | 84 640.00 | | | 84 640.00 |
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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 | 33 457.00 | 33 457.00 | | 33 457.00 |
8D Social Security and Other Social Organizations | 15 010.00 | 15 010.00 | | 15 010.00 |
UT Other financial assets | 8 992.00 | | 8 992.00 | 8 992.00 |
UX Other trade receivables | 11 282.00 | 11 282.00 | | 11 282.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 34 345.00 | 15 072.00 | 19 273.00 | 34 345.00 |
VI Group and Associates | 24 372.00 | 24 372.00 | | 24 372.00 |
VK Loans repaid during the year | 14 771.00 | | | 14 771.00 |
VM Income taxes | 4 267.00 | 4 267.00 | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 5 395.00 | 5 395.00 | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 871.00 | 24 879.00 | 8 992.00 | 33 871.00 |
VW VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 826.00 | 94 553.00 | 19 273.00 | 113 826.00 |
