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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
AH Goodwill | 828 384.00 | | 828 384.00 | 828 384.00 |
AT Other tangible assets | 26 174.00 | 9 816.00 | 16 358.00 | 26 174.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 1 093 270.00 | 12 687.00 | 1 080 582.00 | 1 093 270.00 |
BT Goods | 99 770.00 | | 99 770.00 | 99 770.00 |
BX Customers and related accounts | 19 260.00 | | 19 260.00 | 19 260.00 |
BZ Other receivables | 19 589.00 | | 19 589.00 | 19 589.00 |
CF Cash and cash equivalents | 20 264.00 | | 20 264.00 | 20 264.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 160 004.00 | | 160 004.00 | 160 004.00 |
CO Grand total (0 to V) | 1 253 274.00 | 12 687.00 | 1 240 586.00 | 1 253 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | 631 000.00 | | 631 000.00 |
DD Legal reserve (1) | 1 873.00 | | | 1 873.00 |
DG Other reserves | 35 591.00 | | | 35 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 787.00 | 37 465.00 | | 48 787.00 |
DL TOTAL (I) | 717 252.00 | 668 465.00 | | 717 252.00 |
DU Loans and Debts from Credit Institutions (3) | 342 133.00 | 377 348.00 | | 342 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 868.00 | 21 822.00 | | 18 868.00 |
DX Trade payables and related accounts | 124 940.00 | 151 629.00 | | 124 940.00 |
DY Tax and social security liabilities | 37 391.00 | 43 496.00 | | 37 391.00 |
EC TOTAL (IV) | 523 334.00 | 594 297.00 | | 523 334.00 |
EE Grand total (I to V) | 1 240 586.00 | 1 262 762.00 | | 1 240 586.00 |
EG Accrued income and payables due within one year | 217 350.00 | 252 366.00 | | 217 350.00 |
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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 | 1 111 273.00 | | 160.00 | 1 111 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 163.00 | 235 840.00 | |
I4 DECREASES Grand Total | | 18 163.00 | 1 093 270.00 | |
IO DECREASES Total including other intangible assets | | | 831 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 256.00 | | | 831 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 175.00 | | | 26 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 843.00 | | 160.00 | 253 843.00 |
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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 | 5 838.00 | 6 849.00 | | 5 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | 957.00 | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 924.00 | 5 892.00 | | 3 924.00 |
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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 | 124 941.00 | 124 941.00 | | 124 941.00 |
8C Staff and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
8D Social Security and Other Social Organizations | 20 716.00 | 20 716.00 | | 20 716.00 |
8E Income Taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
UT Other financial assets | 5 440.00 | | | 5 440.00 |
UX Other trade receivables | 19 261.00 | | | 19 261.00 |
VB VAT | 3 045.00 | | | 3 045.00 |
VH Loans with a maturity of more than one year at origin | 342 133.00 | 36 149.00 | 151 653.00 | 342 133.00 |
VI Group and Associates | 18 869.00 | 18 869.00 | | 18 869.00 |
VK Loans repaid during the year | 35 194.00 | | | 35 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 544.00 | | | 16 544.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 409.00 | 39 969.00 | 5 440.00 | 45 409.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 334.00 | 217 350.00 | 151 653.00 | 523 334.00 |
