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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AT Other tangible assets | 301 419.00 | 298 567.00 | 2 852.00 | 301 419.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 19 725.00 | | 19 725.00 | 19 725.00 |
BJ TOTAL (I) | 1 413 198.00 | 300 619.00 | 1 112 578.00 | 1 413 198.00 |
BT Goods | 198 012.00 | | 198 012.00 | 198 012.00 |
BX Customers and related accounts | 57 201.00 | | 57 201.00 | 57 201.00 |
BZ Other receivables | 36 467.00 | | 36 467.00 | 36 467.00 |
CF Cash and cash equivalents | 32 639.00 | | 32 639.00 | 32 639.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 325 322.00 | | 325 322.00 | 325 322.00 |
CO Grand total (0 to V) | 1 738 520.00 | 300 619.00 | 1 437 900.00 | 1 738 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 219 116.00 | 162 722.00 | | 219 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 770.00 | 156 395.00 | | 150 770.00 |
DL TOTAL (I) | 378 686.00 | 327 916.00 | | 378 686.00 |
DU Loans and Debts from Credit Institutions (3) | 743 334.00 | 824 223.00 | | 743 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 721.00 | 82 767.00 | | 83 721.00 |
DX Trade payables and related accounts | 172 783.00 | 164 638.00 | | 172 783.00 |
DY Tax and social security liabilities | 58 305.00 | 72 255.00 | | 58 305.00 |
EA Other liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 1 059 215.00 | 1 143 883.00 | | 1 059 215.00 |
EE Grand total (I to V) | 1 437 900.00 | 1 471 799.00 | | 1 437 900.00 |
EG Accrued income and payables due within one year | 388 972.00 | 400 549.00 | | 388 972.00 |
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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 | 1 413 197.00 | | | 1 413 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 725.00 | |
I4 DECREASES Grand Total | | | 1 413 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 092 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 053.00 | | | 1 092 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 419.00 | | | 301 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 725.00 | | | 19 725.00 |
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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 | 298 466.00 | 2 153.00 | | 298 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 414.00 | 2 153.00 | | 296 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 425.00 | 41 425.00 | | 41 425.00 |
8B Suppliers and Related Accounts | 172 783.00 | 172 783.00 | | 172 783.00 |
8C Staff and Related Accounts | 8 166.00 | 8 166.00 | | 8 166.00 |
8D Social Security and Other Social Organizations | 27 736.00 | 27 736.00 | | 27 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 19 725.00 | | 19 725.00 | 19 725.00 |
UX Other trade receivables | 57 201.00 | 57 201.00 | | 57 201.00 |
VH Loans with a maturity of more than one year at origin | 743 334.00 | 73 091.00 | 277 339.00 | 743 334.00 |
VI Group and Associates | 42 296.00 | 42 296.00 | | 42 296.00 |
VK Loans repaid during the year | 80 889.00 | | | 80 889.00 |
VM Income taxes | 5 926.00 | 5 926.00 | | 5 926.00 |
VP Miscellaneous | 4 438.00 | 4 438.00 | | 4 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 453.00 | 8 453.00 | | 8 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 103.00 | 26 103.00 | | 26 103.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 396.00 | 94 671.00 | 19 725.00 | 114 396.00 |
VW VAT | 13 951.00 | 13 951.00 | | 13 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 215.00 | 388 972.00 | 277 339.00 | 1 059 215.00 |
