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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
AH Goodwill | 1 297 000.00 | | 1 297 000.00 | 1 297 000.00 |
AT Other tangible assets | 73 376.00 | 60 915.00 | 12 461.00 | 73 376.00 |
BH Other financial assets | 35 282.00 | 4 420.00 | 30 862.00 | 35 282.00 |
BJ TOTAL (I) | 1 410 290.00 | 69 967.00 | 1 340 323.00 | 1 410 290.00 |
BT Goods | 179 428.00 | | 179 428.00 | 179 428.00 |
BX Customers and related accounts | 56 556.00 | | 56 556.00 | 56 556.00 |
BZ Other receivables | 12 879.00 | | 12 879.00 | 12 879.00 |
CD Marketable securities | 142 368.00 | | 142 368.00 | 142 368.00 |
CF Cash and cash equivalents | 369 078.00 | | 369 078.00 | 369 078.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 763 158.00 | | 763 158.00 | 763 158.00 |
CO Grand total (0 to V) | 2 173 448.00 | 69 967.00 | 2 103 481.00 | 2 173 448.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 500 621.00 | | | 1 500 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 627.00 | | | 173 627.00 |
DL TOTAL (I) | 1 729 248.00 | | | 1 729 248.00 |
DP Provisions for Risks | 13 948.00 | | | 13 948.00 |
DR TOTAL (IV) | 13 948.00 | | | 13 948.00 |
DU Loans and Debts from Credit Institutions (3) | 227 977.00 | | | 227 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 616.00 | | | 11 616.00 |
DX Trade payables and related accounts | 60 878.00 | | | 60 878.00 |
DY Tax and social security liabilities | 59 815.00 | | | 59 815.00 |
EC TOTAL (IV) | 360 285.00 | | | 360 285.00 |
EE Grand total (I to V) | 2 103 481.00 | | | 2 103 481.00 |
EG Accrued income and payables due within one year | 256 011.00 | | | 256 011.00 |
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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 | 1 410 216.00 | | 6 329.00 | 1 410 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 282.00 | |
I4 DECREASES Grand Total | | 6 255.00 | 1 410 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 301 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 255.00 | 73 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 632.00 | | | 1 301 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 852.00 | | 5 779.00 | 73 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 732.00 | | 550.00 | 34 732.00 |
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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 | 66 977.00 | 4 825.00 | 6 255.00 | 66 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 632.00 | | | 4 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 345.00 | 4 825.00 | 6 255.00 | 62 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 60 878.00 | 60 878.00 | | 60 878.00 |
8C Staff and Related Accounts | 10 945.00 | 10 945.00 | | 10 945.00 |
8D Social Security and Other Social Organizations | 40 422.00 | 40 422.00 | | 40 422.00 |
UT Other financial assets | 35 282.00 | | 35 282.00 | 35 282.00 |
UX Other trade receivables | 56 556.00 | 56 556.00 | | 56 556.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VH Loans with a maturity of more than one year at origin | 227 977.00 | 123 703.00 | 104 274.00 | 227 977.00 |
VI Group and Associates | 11 478.00 | 11 478.00 | | 11 478.00 |
VK Loans repaid during the year | 122 167.00 | | | 122 167.00 |
VM Income taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 565.00 | 72 283.00 | 35 282.00 | 107 565.00 |
VW VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 285.00 | 256 011.00 | 104 274.00 | 360 285.00 |
