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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
AH Goodwill | 3 215 000.00 | 500 000.00 | 2 715 000.00 | 3 215 000.00 |
AT Other tangible assets | 82 828.00 | 37 854.00 | 44 974.00 | 82 828.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 160 958.00 | | 160 958.00 | 160 958.00 |
BJ TOTAL (I) | 3 471 170.00 | 542 157.00 | 2 929 013.00 | 3 471 170.00 |
BT Goods | 195 973.00 | | 195 973.00 | 195 973.00 |
BX Customers and related accounts | 62 159.00 | | 62 159.00 | 62 159.00 |
BZ Other receivables | 21 196.00 | | 21 196.00 | 21 196.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 123 569.00 | | 123 569.00 | 123 569.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 449 461.00 | | 449 461.00 | 449 461.00 |
CO Grand total (0 to V) | 3 920 631.00 | 542 157.00 | 3 378 474.00 | 3 920 631.00 |
CU Other investments | 7 931.00 | | 7 931.00 | 7 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | 150 900.00 | | 150 900.00 |
DD Legal reserve (1) | 15 090.00 | 15 090.00 | | 15 090.00 |
DG Other reserves | 682 115.00 | 682 115.00 | | 682 115.00 |
DH Retained earnings | -121 913.00 | | | -121 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 658.00 | -121 913.00 | | 316 658.00 |
DL TOTAL (I) | 1 042 849.00 | 726 191.00 | | 1 042 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 784.00 | 1 697 225.00 | | 1 459 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 839.00 | 618 282.00 | | 479 839.00 |
DX Trade payables and related accounts | 279 501.00 | 388 765.00 | | 279 501.00 |
DY Tax and social security liabilities | 116 501.00 | 73 935.00 | | 116 501.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 2 335 625.00 | 2 778 249.00 | | 2 335 625.00 |
EE Grand total (I to V) | 3 378 474.00 | 3 504 441.00 | | 3 378 474.00 |
EG Accrued income and payables due within one year | 639 733.00 | 714 354.00 | | 639 733.00 |
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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 | 3 309 771.00 | | | 3 309 771.00 |
KD ACQUISITIONS Total including other intangible assets | 3 219 304.00 | | | 3 219 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 828.00 | | | 82 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | | 7 640.00 |
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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 | 32 139.00 | 10 018.00 | | 32 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 835.00 | 10 018.00 | | 27 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 279 501.00 | 279 501.00 | | 279 501.00 |
8C Staff and Related Accounts | 21 886.00 | 21 886.00 | | 21 886.00 |
8D Social Security and Other Social Organizations | 24 794.00 | 24 794.00 | | 24 794.00 |
8E Income Taxes | 59 063.00 | 59 063.00 | | 59 063.00 |
UT Other financial assets | 160 958.00 | | | 160 958.00 |
UX Other trade receivables | 62 159.00 | | | 62 159.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 1 784.00 | | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 1 458 961.00 | 242 908.00 | 963 214.00 | 1 458 961.00 |
VI Group and Associates | 479 839.00 | | 479 839.00 | 479 839.00 |
VK Loans repaid during the year | 237 373.00 | | | 237 373.00 |
VP Miscellaneous | 5 423.00 | | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 597.00 | 7 597.00 | | 7 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 289.00 | | | 13 289.00 |
VS Prepaid expenses | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 878.00 | 85 920.00 | 160 958.00 | 246 878.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 625.00 | | 1 443 053.00 | 2 335 625.00 |
