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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
AF Concessions, Patents and Similar Rights | 749.00 | 340.00 | 408.00 | 749.00 |
AH Goodwill | 796 070.00 | | 796 070.00 | 796 070.00 |
AP Buildings | 153 952.00 | 52 561.00 | 101 390.00 | 153 952.00 |
AT Other tangible assets | 15 050.00 | 6 485.00 | 8 564.00 | 15 050.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 983 441.00 | 72 888.00 | 910 553.00 | 983 441.00 |
BT Goods | 134 767.00 | | 134 767.00 | 134 767.00 |
BX Customers and related accounts | 25 013.00 | | 25 013.00 | 25 013.00 |
BZ Other receivables | 12 922.00 | | 12 922.00 | 12 922.00 |
CF Cash and cash equivalents | 277 834.00 | | 277 834.00 | 277 834.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 451 457.00 | | 451 457.00 | 451 457.00 |
CO Grand total (0 to V) | 1 434 899.00 | 72 888.00 | 1 362 011.00 | 1 434 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 206 216.00 | | | 206 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 633.00 | | | 94 633.00 |
DL TOTAL (I) | 399 853.00 | | | 399 853.00 |
DU Loans and Debts from Credit Institutions (3) | 579 837.00 | | | 579 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 023.00 | | | 230 023.00 |
DX Trade payables and related accounts | 115 282.00 | | | 115 282.00 |
DY Tax and social security liabilities | 37 014.00 | | | 37 014.00 |
EC TOTAL (IV) | 962 158.00 | | | 962 158.00 |
EE Grand total (I to V) | 1 362 011.00 | | | 1 362 011.00 |
EG Accrued income and payables due within one year | 532 958.00 | | | 532 958.00 |
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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 | 983 345.00 | | 97.00 | 983 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | | 983 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | | 796 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 819.00 | | | 796 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 003.00 | | | 169 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024.00 | | 97.00 | 4 024.00 |
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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 | 60 438.00 | 12 450.00 | | 60 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 500.00 | | | 13 500.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 250.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 847.00 | 12 200.00 | | 46 847.00 |
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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 | 115 282.00 | 115 282.00 | | 115 282.00 |
8D Social Security and Other Social Organizations | 37 015.00 | 37 015.00 | | 37 015.00 |
UT Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
UX Other trade receivables | 25 014.00 | 25 014.00 | | 25 014.00 |
VH Loans with a maturity of more than one year at origin | 579 838.00 | 150 638.00 | 283 781.00 | 579 838.00 |
VI Group and Associates | 230 024.00 | 230 024.00 | | 230 024.00 |
VK Loans repaid during the year | 81 062.00 | | | 81 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 922.00 | 12 922.00 | | 12 922.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 976.00 | 38 856.00 | 4 120.00 | 42 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 158.00 | 532 959.00 | 283 781.00 | 962 158.00 |
