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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AR Technical installations, industrial equipment and tools | 8 855.00 | 3 976.00 | 4 879.00 | 8 855.00 |
AT Other tangible assets | 88 340.00 | 37 404.00 | 50 936.00 | 88 340.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 772 221.00 | 45 057.00 | 1 727 164.00 | 1 772 221.00 |
BT Goods | 258 242.00 | | 258 242.00 | 258 242.00 |
BX Customers and related accounts | 45 405.00 | | 45 405.00 | 45 405.00 |
BZ Other receivables | 15 390.00 | | 15 390.00 | 15 390.00 |
CF Cash and cash equivalents | 104 909.00 | | 104 909.00 | 104 909.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 427 945.00 | | 427 945.00 | 427 945.00 |
CO Grand total (0 to V) | 2 200 166.00 | 45 057.00 | 2 155 109.00 | 2 200 166.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | 322 716.00 | 171 282.00 | | 322 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 979.00 | 151 434.00 | | 149 979.00 |
DL TOTAL (I) | 494 695.00 | 344 716.00 | | 494 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 518.00 | 1 417 706.00 | | 1 316 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 693.00 | 75 459.00 | | 54 693.00 |
DX Trade payables and related accounts | 198 493.00 | 180 529.00 | | 198 493.00 |
DY Tax and social security liabilities | 90 710.00 | 102 008.00 | | 90 710.00 |
EC TOTAL (IV) | 1 660 414.00 | 1 775 702.00 | | 1 660 414.00 |
EE Grand total (I to V) | 2 155 109.00 | 2 120 418.00 | | 2 155 109.00 |
EG Accrued income and payables due within one year | 484 567.00 | 459 184.00 | | 484 567.00 |
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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 | 1 768 526.00 | | 3 696.00 | 1 768 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 1 772 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 673 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673 677.00 | | | 1 673 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 499.00 | | 3 696.00 | 93 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 32 346.00 | 12 711.00 | | 32 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 669.00 | 12 711.00 | | 28 669.00 |
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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 | 198 493.00 | 198 493.00 | | 198 493.00 |
8C Staff and Related Accounts | 31 390.00 | 31 390.00 | | 31 390.00 |
8D Social Security and Other Social Organizations | 52 443.00 | 52 443.00 | | 52 443.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 45 405.00 | 45 405.00 | | 45 405.00 |
VB VAT | 12 177.00 | 12 177.00 | | 12 177.00 |
VG Loans with a maturity of up to one year at origin | 1 316 518.00 | 140 671.00 | 724 183.00 | 1 316 518.00 |
VI Group and Associates | 54 693.00 | 54 693.00 | | 54 693.00 |
VM Income taxes | 565.00 | 565.00 | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 244.00 | 65 244.00 | | 65 244.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 414.00 | 484 567.00 | 724 183.00 | 1 660 414.00 |
