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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AT Other tangible assets | 226 773.00 | 217 703.00 | 9 070.00 | 226 773.00 |
BH Other financial assets | 15 865.00 | | 15 865.00 | 15 865.00 |
BJ TOTAL (I) | 1 480 688.00 | 224 853.00 | 1 255 835.00 | 1 480 688.00 |
BT Goods | 172 961.00 | | 172 961.00 | 172 961.00 |
BX Customers and related accounts | 86 739.00 | | 86 739.00 | 86 739.00 |
BZ Other receivables | 7 537.00 | | 7 537.00 | 7 537.00 |
CD Marketable securities | 50 235.00 | | 50 235.00 | 50 235.00 |
CF Cash and cash equivalents | 75 818.00 | | 75 818.00 | 75 818.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 399 694.00 | | 399 694.00 | 399 694.00 |
CO Grand total (0 to V) | 1 880 382.00 | 224 853.00 | 1 655 529.00 | 1 880 382.00 |
CP Shares due in less than one year | 15 865.00 | | | 15 865.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 300 500.00 | 212 500.00 | | 300 500.00 |
DH Retained earnings | 1 693.00 | 1 386.00 | | 1 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 606.00 | 88 307.00 | | 98 606.00 |
DL TOTAL (I) | 622 999.00 | 524 393.00 | | 622 999.00 |
DU Loans and Debts from Credit Institutions (3) | 661 472.00 | 777 595.00 | | 661 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 195.00 | 135 804.00 | | 102 195.00 |
DX Trade payables and related accounts | 225 985.00 | 147 627.00 | | 225 985.00 |
DY Tax and social security liabilities | 42 878.00 | 54 308.00 | | 42 878.00 |
EC TOTAL (IV) | 1 032 530.00 | 1 115 334.00 | | 1 032 530.00 |
EE Grand total (I to V) | 1 655 529.00 | 1 639 727.00 | | 1 655 529.00 |
EG Accrued income and payables due within one year | 467 742.00 | 452 578.00 | | 467 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 718.00 | | |
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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 | 1 480 029.00 | | 659.00 | 1 480 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 765.00 | |
I4 DECREASES Grand Total | | | 1 480 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 237 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237 150.00 | | | 1 237 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 114.00 | | 659.00 | 226 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 765.00 | | | 16 765.00 |
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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 | 222 046.00 | 2 808.00 | | 222 046.00 |
PE DEPRECIATION Total including other intangible assets | 7 108.00 | 42.00 | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 938.00 | 2 766.00 | | 214 938.00 |
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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 | 225 985.00 | 225 985.00 | | 225 985.00 |
8C Staff and Related Accounts | 12 565.00 | 12 565.00 | | 12 565.00 |
8D Social Security and Other Social Organizations | 25 315.00 | 25 315.00 | | 25 315.00 |
UT Other financial assets | 15 865.00 | 15 865.00 | | 15 865.00 |
UX Other trade receivables | 86 739.00 | | | 86 739.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 661 429.00 | 96 641.00 | 410 071.00 | 661 429.00 |
VI Group and Associates | 102 195.00 | 102 195.00 | | 102 195.00 |
VK Loans repaid during the year | 94 398.00 | | | 94 398.00 |
VM Income taxes | 1 867.00 | | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | | | 869.00 |
VS Prepaid expenses | 6 404.00 | | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 545.00 | 116 545.00 | | 116 545.00 |
VW VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 530.00 | 467 742.00 | 410 071.00 | 1 032 530.00 |
