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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 | 2 880.00 | 2 056.00 | 824.00 | 2 880.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 6 476.00 | 2 475.00 | 4 000.00 | 6 476.00 |
AT Other tangible assets | 320 797.00 | 250 967.00 | 69 829.00 | 320 797.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 42 539.00 | | 42 539.00 | 42 539.00 |
BJ TOTAL (I) | 673 894.00 | 255 499.00 | 418 395.00 | 673 894.00 |
BX Customers and related accounts | 314 636.00 | | 314 636.00 | 314 636.00 |
BZ Other receivables | 56 724.00 | | 56 724.00 | 56 724.00 |
CF Cash and cash equivalents | 39 677.00 | | 39 677.00 | 39 677.00 |
CH Prepaid expenses | 17 718.00 | | 17 718.00 | 17 718.00 |
CJ TOTAL (II) | 428 757.00 | | 428 757.00 | 428 757.00 |
CO Grand total (0 to V) | 1 102 652.00 | 255 499.00 | 847 152.00 | 1 102 652.00 |
CU Other investments | 41 125.00 | | 41 125.00 | 41 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | -3 000.00 | -3 000.00 | | -3 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 140 463.00 | 151 963.00 | | 140 463.00 |
DH Retained earnings | -6 871.00 | | | -6 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 924.00 | -6 871.00 | | 8 924.00 |
DL TOTAL (I) | 166 516.00 | 169 091.00 | | 166 516.00 |
DU Loans and Debts from Credit Institutions (3) | 158 281.00 | 256 336.00 | | 158 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 950.00 | 24 000.00 | | 17 950.00 |
DX Trade payables and related accounts | 322 904.00 | 169 611.00 | | 322 904.00 |
DY Tax and social security liabilities | 181 499.00 | 152 266.00 | | 181 499.00 |
EC TOTAL (IV) | 680 635.00 | 602 215.00 | | 680 635.00 |
EE Grand total (I to V) | 847 152.00 | 771 307.00 | | 847 152.00 |
EG Accrued income and payables due within one year | 597 577.00 | 497 493.00 | | 597 577.00 |
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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 | 613 488.00 | | 60 406.00 | 613 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 741.00 | |
I4 DECREASES Grand Total | | | 673 894.00 | |
IO DECREASES Total including other intangible assets | | | 262 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 880.00 | | | 262 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 866.00 | | 60 406.00 | 266 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 741.00 | | | 83 741.00 |
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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 | 162 277.00 | 93 221.00 | | 162 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | 960.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 181.00 | 92 261.00 | | 161 181.00 |
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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 | 322 904.00 | 322 904.00 | | 322 904.00 |
8C Staff and Related Accounts | 85 571.00 | 85 571.00 | | 85 571.00 |
8D Social Security and Other Social Organizations | 30 271.00 | 30 271.00 | | 30 271.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 42 539.00 | | 42 539.00 | 42 539.00 |
UX Other trade receivables | 314 636.00 | 314 636.00 | | 314 636.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
VB VAT | 19 947.00 | 19 947.00 | | 19 947.00 |
VC Group and associates | 25 333.00 | 25 333.00 | | 25 333.00 |
VH Loans with a maturity of more than one year at origin | 158 281.00 | 75 223.00 | 81 340.00 | 158 281.00 |
VI Group and Associates | 17 950.00 | 17 950.00 | | 17 950.00 |
VJ Loans taken out during the year | 40 900.00 | | | 40 900.00 |
VK Loans repaid during the year | 138 414.00 | | | 138 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 464.00 | 10 464.00 | | 10 464.00 |
VS Prepaid expenses | 17 718.00 | 17 718.00 | | 17 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 618.00 | 389 079.00 | 42 539.00 | 431 618.00 |
VW VAT | 64 709.00 | 64 709.00 | | 64 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 635.00 | 597 577.00 | 81 340.00 | 680 635.00 |
