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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AT Other tangible assets | 243 234.00 | 105 350.00 | 137 884.00 | 243 234.00 |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 1 239 063.00 | 107 860.00 | 1 131 203.00 | 1 239 063.00 |
BT Goods | 114 174.00 | | 114 174.00 | 114 174.00 |
BX Customers and related accounts | 24 039.00 | | 24 039.00 | 24 039.00 |
BZ Other receivables | 87 025.00 | | 87 025.00 | 87 025.00 |
CF Cash and cash equivalents | 102 827.00 | | 102 827.00 | 102 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 065.00 | | 328 065.00 | 328 065.00 |
CO Grand total (0 to V) | 1 567 128.00 | 107 860.00 | 1 459 267.00 | 1 567 128.00 |
CU Other investments | 3 859.00 | | 3 859.00 | 3 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 3 031.00 | | 8 000.00 |
DG Other reserves | 160 963.00 | 57 592.00 | | 160 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 935.00 | 108 341.00 | | 97 935.00 |
DL TOTAL (I) | 346 898.00 | 248 963.00 | | 346 898.00 |
DU Loans and Debts from Credit Institutions (3) | 775 240.00 | 867 518.00 | | 775 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 470.00 | 217 446.00 | | 216 470.00 |
DX Trade payables and related accounts | 94 420.00 | 90 717.00 | | 94 420.00 |
DY Tax and social security liabilities | 26 239.00 | 46 209.00 | | 26 239.00 |
EC TOTAL (IV) | 1 112 369.00 | 1 221 890.00 | | 1 112 369.00 |
EE Grand total (I to V) | 1 459 267.00 | 1 470 854.00 | | 1 459 267.00 |
EG Accrued income and payables due within one year | 433 399.00 | 446 065.00 | | 433 399.00 |
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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 | 1 238 034.00 | | 1 029.00 | 1 238 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 319.00 | |
I4 DECREASES Grand Total | | | 1 239 063.00 | |
IO DECREASES Total including other intangible assets | | | 977 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 510.00 | | | 977 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 234.00 | | | 243 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 290.00 | | 1 029.00 | 17 290.00 |
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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 | 82 207.00 | 25 653.00 | | 82 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 697.00 | 25 653.00 | | 79 697.00 |
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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 | 94 420.00 | 94 420.00 | | 94 420.00 |
8C Staff and Related Accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
8D Social Security and Other Social Organizations | 20 198.00 | 20 198.00 | | 20 198.00 |
UT Other financial assets | 14 460.00 | | | 14 460.00 |
UX Other trade receivables | 24 039.00 | | | 24 039.00 |
VB VAT | 778.00 | | | 778.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 774 723.00 | 95 753.00 | 397 696.00 | 774 723.00 |
VI Group and Associates | 216 470.00 | 216 470.00 | | 216 470.00 |
VK Loans repaid during the year | 91 871.00 | | | 91 871.00 |
VM Income taxes | 9 405.00 | | | 9 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 841.00 | | | 76 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 524.00 | 111 064.00 | 14 460.00 | 125 524.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 369.00 | 433 399.00 | 397 696.00 | 1 112 369.00 |
