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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 4 092 000.00 | | 4 092 000.00 | 4 092 000.00 |
AT Other tangible assets | 253 011.00 | 216 895.00 | 36 117.00 | 253 011.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BF Loans | 275 903.00 | | 275 903.00 | 275 903.00 |
BH Other financial assets | 18 274.00 | | 18 274.00 | 18 274.00 |
BJ TOTAL (I) | 4 729 829.00 | 219 535.00 | 4 510 294.00 | 4 729 829.00 |
BT Goods | 475 147.00 | | 475 147.00 | 475 147.00 |
BX Customers and related accounts | 91 619.00 | | 91 619.00 | 91 619.00 |
BZ Other receivables | 103 553.00 | | 103 553.00 | 103 553.00 |
CF Cash and cash equivalents | 431 554.00 | | 431 554.00 | 431 554.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 1 102 384.00 | | 1 102 384.00 | 1 102 384.00 |
CO Grand total (0 to V) | 5 832 213.00 | 219 535.00 | 5 612 678.00 | 5 832 213.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 385 796.00 | 1 113 010.00 | | 1 385 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 916.00 | 272 786.00 | | 299 916.00 |
DL TOTAL (I) | 1 691 212.00 | 1 391 296.00 | | 1 691 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799 026.00 | 2 329 113.00 | | 2 799 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | 474 696.00 | | 3 015.00 |
DX Trade payables and related accounts | 955 051.00 | 716 924.00 | | 955 051.00 |
DY Tax and social security liabilities | 97 196.00 | 117 247.00 | | 97 196.00 |
EA Other liabilities | 67 178.00 | 23 314.00 | | 67 178.00 |
EC TOTAL (IV) | 3 921 466.00 | 3 661 292.00 | | 3 921 466.00 |
EE Grand total (I to V) | 5 612 678.00 | 5 052 588.00 | | 5 612 678.00 |
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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 | 4 527 920.00 | | 202 557.00 | 4 527 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 648.00 | 382 178.00 | |
I4 DECREASES Grand Total | | 648.00 | 4 729 829.00 | |
IO DECREASES Total including other intangible assets | | | 4 094 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 094 640.00 | | | 4 094 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 778.00 | | 4 233.00 | 248 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 501.00 | | 198 324.00 | 184 501.00 |
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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 | 194 622.00 | 24 913.00 | | 194 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 982.00 | 24 913.00 | | 191 982.00 |
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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 | 955 051.00 | 955 051.00 | | 955 051.00 |
8C Staff and Related Accounts | 47 620.00 | 47 620.00 | | 47 620.00 |
8D Social Security and Other Social Organizations | 38 485.00 | 38 485.00 | | 38 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 178.00 | 67 178.00 | | 67 178.00 |
UL Receivables related to investments | 85 000.00 | | | 85 000.00 |
UP Loans | 275 903.00 | 275 903.00 | | 275 903.00 |
UT Other financial assets | 18 274.00 | | | 18 274.00 |
UX Other trade receivables | 91 619.00 | | | 91 619.00 |
UY Staff and related accounts | 959.00 | | | 959.00 |
VB VAT | 61 308.00 | | | 61 308.00 |
VG Loans with a maturity of up to one year at origin | 41 213.00 | 41 213.00 | | 41 213.00 |
VH Loans with a maturity of more than one year at origin | 2 757 813.00 | 221 710.00 | 905 061.00 | 2 757 813.00 |
VI Group and Associates | 3 015.00 | 3 015.00 | | 3 015.00 |
VJ Loans taken out during the year | 2 810 000.00 | | | 2 810 000.00 |
VK Loans repaid during the year | 2 380 602.00 | | | 2 380 602.00 |
VM Income taxes | 6 587.00 | | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 014.00 | 10 014.00 | | 10 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 699.00 | | | 34 699.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 860.00 | 471 586.00 | 103 274.00 | 574 860.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 466.00 | 1 385 363.00 | 905 061.00 | 3 921 466.00 |
