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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
AH Goodwill | 2 385 000.00 | | 2 385 000.00 | 2 385 000.00 |
AT Other tangible assets | 24 952.00 | 13 263.00 | 11 689.00 | 24 952.00 |
BH Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BJ TOTAL (I) | 2 422 520.00 | 18 958.00 | 2 403 562.00 | 2 422 520.00 |
BT Goods | 265 123.00 | | 265 123.00 | 265 123.00 |
BX Customers and related accounts | 30 590.00 | | 30 590.00 | 30 590.00 |
CD Marketable securities | 50 295.00 | | 50 295.00 | 50 295.00 |
CF Cash and cash equivalents | 31 298.00 | | 31 298.00 | 31 298.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 446 521.00 | 2 518.00 | 444 003.00 | 446 521.00 |
CO Grand total (0 to V) | 2 869 041.00 | 21 476.00 | 2 847 564.00 | 2 869 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 149 892.00 | | | 149 892.00 |
DH Retained earnings | | -27 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 698.00 | 187 858.00 | | 135 698.00 |
DL TOTAL (I) | 395 590.00 | 259 892.00 | | 395 590.00 |
DX Trade payables and related accounts | 190 231.00 | 197 162.00 | | 190 231.00 |
EC TOTAL (IV) | 2 451 974.00 | 2 663 161.00 | | 2 451 974.00 |
EE Grand total (I to V) | 2 847 564.00 | 2 923 053.00 | | 2 847 564.00 |
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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 | 2 422 603.00 | | | 2 422 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 6 873.00 | |
I4 DECREASES Grand Total | | 84.00 | 2 422 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 390 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390 695.00 | | | 2 390 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 952.00 | | | 24 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | | 6 957.00 |
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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 | 13 569.00 | 5 389.00 | | 13 569.00 |
PE DEPRECIATION Total including other intangible assets | 5 695.00 | | | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 874.00 | 5 389.00 | | 7 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 700.00 | 819.00 | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 819.00 | | 1 700.00 |
7C Grand total | 1 700.00 | 819.00 | | 1 700.00 |
UE of which provisions and reversals: - Operating | | 819.00 | | |
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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 | 190 231.00 | 190 231.00 | | 190 231.00 |
8C Staff and Related Accounts | 11 479.00 | 11 479.00 | | 11 479.00 |
8D Social Security and Other Social Organizations | 15 288.00 | 15 288.00 | | 15 288.00 |
UT Other financial assets | 6 873.00 | | | 6 873.00 |
UX Other trade receivables | 30 590.00 | | | 30 590.00 |
VB VAT | 2 159.00 | | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 1 838 219.00 | 189 395.00 | 793 782.00 | 1 838 219.00 |
VI Group and Associates | 392 123.00 | | 392 123.00 | 392 123.00 |
VK Loans repaid during the year | 185 907.00 | | | 185 907.00 |
VM Income taxes | 19 796.00 | | | 19 796.00 |
VP Miscellaneous | 5 528.00 | | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 153.00 | | | 35 153.00 |
VS Prepaid expenses | 6 578.00 | | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 677.00 | 99 804.00 | 6 873.00 | 106 677.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 974.00 | 411 027.00 | 1 185 905.00 | 2 451 974.00 |
