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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
AH Goodwill | 1 538 420.00 | | 1 538 420.00 | 1 538 420.00 |
AR Technical installations, industrial equipment and tools | 5 931.00 | 4 393.00 | 1 537.00 | 5 931.00 |
AT Other tangible assets | 17 680.00 | 12 298.00 | 5 382.00 | 17 680.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 577 126.00 | 21 306.00 | 1 555 820.00 | 1 577 126.00 |
BT Goods | 172 707.00 | | 172 707.00 | 172 707.00 |
BX Customers and related accounts | 46 467.00 | | 46 467.00 | 46 467.00 |
BZ Other receivables | 54 273.00 | | 54 273.00 | 54 273.00 |
CF Cash and cash equivalents | 170 464.00 | | 170 464.00 | 170 464.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 444 438.00 | | 444 438.00 | 444 438.00 |
CO Grand total (0 to V) | 2 021 564.00 | 21 306.00 | 2 000 258.00 | 2 021 564.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 13 747.00 | | 20 000.00 |
DH Retained earnings | 325 665.00 | 199 654.00 | | 325 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 870.00 | 132 263.00 | | 167 870.00 |
DL TOTAL (I) | 713 536.00 | 545 665.00 | | 713 536.00 |
DU Loans and Debts from Credit Institutions (3) | 986 828.00 | 1 104 501.00 | | 986 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 012.00 | 64 036.00 | | 66 012.00 |
DX Trade payables and related accounts | 181 594.00 | 157 467.00 | | 181 594.00 |
DY Tax and social security liabilities | 45 287.00 | 49 542.00 | | 45 287.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 1 286 722.00 | 1 382 547.00 | | 1 286 722.00 |
EE Grand total (I to V) | 2 000 258.00 | 1 928 212.00 | | 2 000 258.00 |
EG Accrued income and payables due within one year | 419 367.00 | 396 365.00 | | 419 367.00 |
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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 | 1 576 577.00 | | 549.00 | 1 576 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 480.00 | |
I4 DECREASES Grand Total | | | 1 577 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 035.00 | | | 1 543 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 062.00 | | 549.00 | 23 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 480.00 | | | 10 480.00 |
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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 | 16 648.00 | 4 657.00 | | 16 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 033.00 | 4 657.00 | | 12 033.00 |
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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 | 181 594.00 | 181 594.00 | | 181 594.00 |
8C Staff and Related Accounts | 15 489.00 | 15 489.00 | | 15 489.00 |
8D Social Security and Other Social Organizations | 14 594.00 | 14 594.00 | | 14 594.00 |
8E Income Taxes | 10 524.00 | 10 524.00 | | 10 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 46 467.00 | 46 467.00 | | 46 467.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VH Loans with a maturity of more than one year at origin | 986 828.00 | 119 473.00 | 488 255.00 | 986 828.00 |
VI Group and Associates | 66 012.00 | 66 012.00 | | 66 012.00 |
VK Loans repaid during the year | 117 604.00 | | | 117 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 580.00 | 51 580.00 | | 51 580.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 746.00 | 101 746.00 | | 101 746.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 722.00 | 419 367.00 | 488 255.00 | 1 286 722.00 |
