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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 673 000.00 | | 1 673 000.00 | 1 673 000.00 |
AT Other tangible assets | 260 955.00 | 138 745.00 | 122 210.00 | 260 955.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 3 918.00 | | 3 918.00 | 3 918.00 |
BJ TOTAL (I) | 1 939 024.00 | 139 045.00 | 1 799 979.00 | 1 939 024.00 |
BT Goods | 309 539.00 | | 309 539.00 | 309 539.00 |
BX Customers and related accounts | 67 525.00 | | 67 525.00 | 67 525.00 |
BZ Other receivables | 47 594.00 | | 47 594.00 | 47 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 198.00 | | 99 198.00 | 99 198.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 530 511.00 | | 530 511.00 | 530 511.00 |
CO Grand total (0 to V) | 2 469 535.00 | 139 045.00 | 2 330 490.00 | 2 469 535.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DD Legal reserve (1) | 21 809.00 | 21 809.00 | | 21 809.00 |
DG Other reserves | 394 364.00 | 250 372.00 | | 394 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 521.00 | 143 992.00 | | 84 521.00 |
DL TOTAL (I) | 634 293.00 | 549 773.00 | | 634 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 478.00 | 1 222 590.00 | | 1 258 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 10 022.00 | | 18.00 |
DX Trade payables and related accounts | 364 723.00 | 327 270.00 | | 364 723.00 |
DY Tax and social security liabilities | 72 978.00 | 66 348.00 | | 72 978.00 |
EC TOTAL (IV) | 1 696 196.00 | 1 626 229.00 | | 1 696 196.00 |
EE Grand total (I to V) | 2 330 490.00 | 2 176 002.00 | | 2 330 490.00 |
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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 | 1 906 864.00 | | 123 311.00 | 1 906 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769.00 | |
I4 DECREASES Grand Total | | 91 151.00 | 1 939 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 673 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 151.00 | 260 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673 300.00 | | | 1 673 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 953.00 | | 123 153.00 | 228 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611.00 | | 158.00 | 4 611.00 |
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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 | 184 085.00 | 46 111.00 | 91 151.00 | 184 085.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 785.00 | 46 111.00 | 91 151.00 | 183 785.00 |
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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 | 364 723.00 | 364 723.00 | | 364 723.00 |
8C Staff and Related Accounts | 35 381.00 | 35 381.00 | | 35 381.00 |
8D Social Security and Other Social Organizations | 32 052.00 | 32 052.00 | | 32 052.00 |
UT Other financial assets | 3 918.00 | | | 3 918.00 |
UX Other trade receivables | 67 525.00 | | | 67 525.00 |
VB VAT | 6 865.00 | | | 6 865.00 |
VG Loans with a maturity of up to one year at origin | 1 258 470.00 | 131 915.00 | 468 715.00 | 1 258 470.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 169 450.00 | | | 169 450.00 |
VK Loans repaid during the year | 133 562.00 | | | 133 562.00 |
VM Income taxes | 25 382.00 | | | 25 382.00 |
VP Miscellaneous | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 111.00 | | | 15 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 692.00 | 121 774.00 | 3 918.00 | 125 692.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 196.00 | 569 634.00 | 468 715.00 | 1 696 196.00 |
