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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 1 216 820.00 | | 1 216 820.00 | 1 216 820.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 3 970.00 | 202.00 | 4 172.00 |
AT Other tangible assets | 30 450.00 | 30 450.00 | | 30 450.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 251 887.00 | 34 620.00 | 1 217 267.00 | 1 251 887.00 |
BT Goods | 118 908.00 | | 118 908.00 | 118 908.00 |
BX Customers and related accounts | 4 303.00 | | 4 303.00 | 4 303.00 |
BZ Other receivables | 25 901.00 | | 25 901.00 | 25 901.00 |
CF Cash and cash equivalents | 245 866.00 | | 245 866.00 | 245 866.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 397 147.00 | | 397 147.00 | 397 147.00 |
CO Grand total (0 to V) | 1 649 033.00 | 34 620.00 | 1 614 413.00 | 1 649 033.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 449 743.00 | 323 042.00 | | 449 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 735.00 | 126 702.00 | | 132 735.00 |
DL TOTAL (I) | 692 478.00 | 559 743.00 | | 692 478.00 |
DU Loans and Debts from Credit Institutions (3) | 711 500.00 | 810 592.00 | | 711 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 917.00 | 87 173.00 | | 88 917.00 |
DX Trade payables and related accounts | 77 723.00 | 80 785.00 | | 77 723.00 |
DY Tax and social security liabilities | 43 772.00 | 41 230.00 | | 43 772.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 921 935.00 | 1 019 805.00 | | 921 935.00 |
EE Grand total (I to V) | 1 614 413.00 | 1 579 548.00 | | 1 614 413.00 |
EG Accrued income and payables due within one year | 311 447.00 | 308 305.00 | | 311 447.00 |
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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 | 1 252 352.00 | | | 1 252 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 465.00 | 1 251 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 217 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 34 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217 020.00 | | | 1 217 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 087.00 | | | 35 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 34 906.00 | 179.00 | 465.00 | 34 906.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 706.00 | 179.00 | 465.00 | 34 706.00 |
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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 | 77 723.00 | 77 723.00 | | 77 723.00 |
8C Staff and Related Accounts | 9 825.00 | 9 825.00 | | 9 825.00 |
8D Social Security and Other Social Organizations | 28 629.00 | 28 629.00 | | 28 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 4 303.00 | | | 4 303.00 |
VB VAT | 951.00 | | | 951.00 |
VH Loans with a maturity of more than one year at origin | 711 500.00 | 101 011.00 | 423 994.00 | 711 500.00 |
VI Group and Associates | 88 917.00 | 88 917.00 | | 88 917.00 |
VK Loans repaid during the year | 99 092.00 | | | 99 092.00 |
VM Income taxes | 3 372.00 | | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 578.00 | | | 21 578.00 |
VS Prepaid expenses | 2 169.00 | | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 603.00 | 32 603.00 | | 32 603.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 935.00 | 311 447.00 | 423 994.00 | 921 935.00 |
