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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 | 1 040.00 | 875.00 | 165.00 | 1 040.00 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 6 498.00 | 4 430.00 | 2 068.00 | 6 498.00 |
AT Other tangible assets | 403 681.00 | 147 725.00 | 255 956.00 | 403 681.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 1 546 868.00 | 153 031.00 | 1 393 838.00 | 1 546 868.00 |
BT Goods | 344 705.00 | | 344 705.00 | 344 705.00 |
BX Customers and related accounts | 35 125.00 | | 35 125.00 | 35 125.00 |
BZ Other receivables | 27 962.00 | | 27 962.00 | 27 962.00 |
CD Marketable securities | 80 869.00 | | 80 869.00 | 80 869.00 |
CF Cash and cash equivalents | 298 495.00 | | 298 495.00 | 298 495.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 787 797.00 | | 787 797.00 | 787 797.00 |
CO Grand total (0 to V) | 2 334 665.00 | 153 031.00 | 2 181 635.00 | 2 334 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 436 576.00 | 338 413.00 | | 436 576.00 |
DH Retained earnings | | -15 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 854.00 | 114 016.00 | | 122 854.00 |
DL TOTAL (I) | 581 430.00 | 458 576.00 | | 581 430.00 |
DU Loans and Debts from Credit Institutions (3) | 791 630.00 | 843 784.00 | | 791 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 463.00 | 494 362.00 | | 487 463.00 |
DX Trade payables and related accounts | 241 039.00 | 200 759.00 | | 241 039.00 |
DY Tax and social security liabilities | 80 073.00 | 78 907.00 | | 80 073.00 |
EC TOTAL (IV) | 1 600 205.00 | 1 617 812.00 | | 1 600 205.00 |
EE Grand total (I to V) | 2 181 635.00 | 2 076 387.00 | | 2 181 635.00 |
EG Accrued income and payables due within one year | 429 019.00 | 359 510.00 | | 429 019.00 |
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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 | 1 543 407.00 | | 3 461.00 | 1 543 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 649.00 | |
I4 DECREASES Grand Total | | | 1 546 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 040.00 | | | 1 131 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 718.00 | | 3 461.00 | 406 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649.00 | | | 5 649.00 |
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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 | 98 937.00 | 54 094.00 | | 98 937.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 062.00 | 54 094.00 | | 98 062.00 |
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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 | 241 039.00 | 241 039.00 | | 241 039.00 |
8C Staff and Related Accounts | 28 378.00 | 28 378.00 | | 28 378.00 |
8D Social Security and Other Social Organizations | 30 044.00 | 30 044.00 | | 30 044.00 |
8E Income Taxes | 12 742.00 | 12 742.00 | | 12 742.00 |
UT Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
UX Other trade receivables | 35 125.00 | 35 125.00 | | 35 125.00 |
VB VAT | 18 548.00 | 18 548.00 | | 18 548.00 |
VG Loans with a maturity of up to one year at origin | 27 190.00 | 27 190.00 | | 27 190.00 |
VH Loans with a maturity of more than one year at origin | 764 440.00 | 80 717.00 | 330 331.00 | 764 440.00 |
VI Group and Associates | 487 463.00 | | 487 463.00 | 487 463.00 |
VK Loans repaid during the year | 79 292.00 | | | 79 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 376.00 | 63 727.00 | 5 649.00 | 69 376.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 205.00 | 429 019.00 | 817 794.00 | 1 600 205.00 |
