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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
AH Goodwill | 1 031 669.00 | | 1 031 669.00 | 1 031 669.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 3 424.00 | | 3 424.00 |
AT Other tangible assets | 32 611.00 | 21 346.00 | 11 265.00 | 32 611.00 |
BH Other financial assets | 20 357.00 | | 20 357.00 | 20 357.00 |
BJ TOTAL (I) | 1 093 705.00 | 27 913.00 | 1 065 792.00 | 1 093 705.00 |
BT Goods | 124 614.00 | | 124 614.00 | 124 614.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 50 736.00 | | 50 736.00 | 50 736.00 |
BZ Other receivables | 100 893.00 | | 100 893.00 | 100 893.00 |
CF Cash and cash equivalents | 161 013.00 | | 161 013.00 | 161 013.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 440 483.00 | | 440 483.00 | 440 483.00 |
CO Grand total (0 to V) | 1 534 189.00 | 27 913.00 | 1 506 275.00 | 1 534 189.00 |
CP Shares due in less than one year | 20 357.00 | | | 20 357.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 600 926.00 | 512 014.00 | | 600 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 313.00 | 88 912.00 | | 127 313.00 |
DL TOTAL (I) | 750 240.00 | 622 926.00 | | 750 240.00 |
DQ Provisions for Expenses | | 5 357.00 | | |
DR TOTAL (IV) | | 5 357.00 | | |
DU Loans and Debts from Credit Institutions (3) | 427 746.00 | 510 444.00 | | 427 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 091.00 | 200 252.00 | | 195 091.00 |
DX Trade payables and related accounts | 98 911.00 | 87 533.00 | | 98 911.00 |
DY Tax and social security liabilities | 34 285.00 | 24 933.00 | | 34 285.00 |
EC TOTAL (IV) | 756 035.00 | 823 164.00 | | 756 035.00 |
EE Grand total (I to V) | 1 506 275.00 | 1 451 449.00 | | 1 506 275.00 |
EG Accrued income and payables due within one year | 411 617.00 | 395 614.00 | | 411 617.00 |
EI Including equity loans | 195 091.00 | | | 195 091.00 |
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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 | 1 084 412.00 | | 9 292.00 | 1 084 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 857.00 | |
I4 DECREASES Grand Total | | | 1 093 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 811.00 | | | 1 034 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 744.00 | | 9 292.00 | 26 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 857.00 | | | 22 857.00 |
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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 | 25 812.00 | 2 101.00 | | 25 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 142.00 | | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 670.00 | 2 101.00 | | 22 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
7C Grand total | 5 357.00 | | 5 357.00 | 5 357.00 |
UE of which provisions and reversals: - Operating | | | 5 357.00 | |
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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 | 98 911.00 | 98 911.00 | | 98 911.00 |
8C Staff and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 6 417.00 | 6 417.00 | | 6 417.00 |
8E Income Taxes | 13 420.00 | 13 420.00 | | 13 420.00 |
UT Other financial assets | 20 357.00 | 20 357.00 | | 20 357.00 |
UX Other trade receivables | 50 736.00 | 50 736.00 | | 50 736.00 |
VB VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VH Loans with a maturity of more than one year at origin | 427 746.00 | 83 328.00 | 337 307.00 | 427 746.00 |
VI Group and Associates | 195 091.00 | 195 091.00 | | 195 091.00 |
VK Loans repaid during the year | 82 660.00 | | | 82 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 150.00 | 7 150.00 | | 7 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 862.00 | 95 862.00 | | 95 862.00 |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 140.00 | 174 140.00 | | 174 140.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 035.00 | 411 617.00 | 337 307.00 | 756 035.00 |
