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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 | 7 117.00 | 7 117.00 | | 7 117.00 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AR Technical installations, industrial equipment and tools | 4 668.00 | 4 668.00 | | 4 668.00 |
AT Other tangible assets | 137 967.00 | 128 740.00 | 9 227.00 | 137 967.00 |
AV Fixed assets in progress | 16 091.00 | | 16 091.00 | 16 091.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 1 815 004.00 | 140 525.00 | 1 674 479.00 | 1 815 004.00 |
BT Goods | 205 364.00 | | 205 364.00 | 205 364.00 |
BX Customers and related accounts | 34 737.00 | | 34 737.00 | 34 737.00 |
BZ Other receivables | 21 440.00 | | 21 440.00 | 21 440.00 |
CF Cash and cash equivalents | 302 149.00 | | 302 149.00 | 302 149.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 569 658.00 | | 569 658.00 | 569 658.00 |
CO Grand total (0 to V) | 2 384 661.00 | 140 525.00 | 2 244 137.00 | 2 384 661.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 091 947.00 | 982 764.00 | | 1 091 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 331.00 | 109 183.00 | | 125 331.00 |
DL TOTAL (I) | 1 437 278.00 | 1 311 947.00 | | 1 437 278.00 |
DU Loans and Debts from Credit Institutions (3) | 396 299.00 | 506 008.00 | | 396 299.00 |
DX Trade payables and related accounts | 306 724.00 | 309 889.00 | | 306 724.00 |
DY Tax and social security liabilities | 91 554.00 | 105 937.00 | | 91 554.00 |
EA Other liabilities | 12 281.00 | 1 831.00 | | 12 281.00 |
EC TOTAL (IV) | 806 858.00 | 923 665.00 | | 806 858.00 |
EE Grand total (I to V) | 2 244 137.00 | 2 235 612.00 | | 2 244 137.00 |
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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 | 1 798 911.00 | | 16 092.00 | 1 798 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | | 1 815 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 117.00 | | | 1 647 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 635.00 | | 16 091.00 | 142 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160.00 | | 2.00 | 9 160.00 |
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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 | 133 500.00 | 7 025.00 | | 133 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 117.00 | | | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 383.00 | 7 025.00 | | 126 383.00 |
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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 | 192 826.00 | 192 826.00 | | 192 826.00 |
8C Staff and Related Accounts | 49 882.00 | 49 882.00 | | 49 882.00 |
8D Social Security and Other Social Organizations | 36 647.00 | 36 647.00 | | 36 647.00 |
8E Income Taxes | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 281.00 | 12 281.00 | | 12 281.00 |
UT Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
UX Other trade receivables | 34 737.00 | 34 737.00 | | 34 737.00 |
VB VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VH Loans with a maturity of more than one year at origin | 396 299.00 | 111 255.00 | 285 044.00 | 396 299.00 |
VI Group and Associates | 113 898.00 | 113 898.00 | | 113 898.00 |
VK Loans repaid during the year | 109 709.00 | | | 109 709.00 |
VN Other taxes, similar payments | 15 976.00 | 15 976.00 | | 15 976.00 |
VQ Other Taxes, Duties, and Similar Debts | -36.00 | -36.00 | | -36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 305.00 | 62 145.00 | 9 160.00 | 71 305.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 858.00 | 521 815.00 | 285 044.00 | 806 858.00 |
