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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 | 8 414.00 | 8 414.00 | | 8 414.00 |
AH Goodwill | 195 778.00 | | 195 778.00 | 195 778.00 |
AJ Other Intangible Assets | 10 313.00 | | 10 313.00 | 10 313.00 |
AT Other tangible assets | 81 031.00 | 27 279.00 | 53 751.00 | 81 031.00 |
BH Other financial assets | 16 280.00 | | 16 280.00 | 16 280.00 |
BJ TOTAL (I) | 311 815.00 | 35 693.00 | 276 122.00 | 311 815.00 |
BT Goods | 243 756.00 | | 243 756.00 | 243 756.00 |
BX Customers and related accounts | 16 076.00 | | 16 076.00 | 16 076.00 |
BZ Other receivables | 17 363.00 | | 17 363.00 | 17 363.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 125 783.00 | | 125 783.00 | 125 783.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 454 066.00 | | 454 066.00 | 454 066.00 |
CO Grand total (0 to V) | 765 881.00 | 35 693.00 | 730 188.00 | 765 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DG Other reserves | 234 000.00 | | | 234 000.00 |
DH Retained earnings | 673.00 | | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 967.00 | | | 175 967.00 |
DL TOTAL (I) | 519 540.00 | | | 519 540.00 |
DP Provisions for Risks | 5 838.00 | | | 5 838.00 |
DR TOTAL (IV) | 5 838.00 | | | 5 838.00 |
DU Loans and Debts from Credit Institutions (3) | 23 078.00 | | | 23 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 392.00 | | | 19 392.00 |
DX Trade payables and related accounts | 56 512.00 | | | 56 512.00 |
DY Tax and social security liabilities | 105 827.00 | | | 105 827.00 |
EC TOTAL (IV) | 204 810.00 | | | 204 810.00 |
EE Grand total (I to V) | 730 188.00 | | | 730 188.00 |
EG Accrued income and payables due within one year | 195 498.00 | | | 195 498.00 |
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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 | 298 481.00 | | 18 583.00 | 298 481.00 |
I3 DECREASES Total Financial Fixed Assets | 5 250.00 | | 16 280.00 | 5 250.00 |
I4 DECREASES Grand Total | 5 250.00 | | 311 814.00 | 5 250.00 |
IO DECREASES Total including other intangible assets | | | 214 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 191.00 | | 10 312.00 | 204 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 939.00 | | 3 091.00 | 77 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350.00 | | 5 180.00 | 16 350.00 |
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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 | 23 556.00 | 12 136.00 | | 23 556.00 |
PE DEPRECIATION Total including other intangible assets | 8 414.00 | | | 8 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 142.00 | 12 136.00 | | 15 142.00 |
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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 | 56 512.00 | 56 512.00 | | 56 512.00 |
8C Staff and Related Accounts | 15 695.00 | 15 695.00 | | 15 695.00 |
8D Social Security and Other Social Organizations | 48 141.00 | 48 141.00 | | 48 141.00 |
8E Income Taxes | 25 233.00 | 25 233.00 | | 25 233.00 |
UT Other financial assets | 16 280.00 | | | 16 280.00 |
UX Other trade receivables | 16 076.00 | | | 16 076.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 14 942.00 | | | 14 942.00 |
VH Loans with a maturity of more than one year at origin | 23 077.00 | 13 765.00 | 9 311.00 | 23 077.00 |
VI Group and Associates | 19 392.00 | 19 392.00 | | 19 392.00 |
VK Loans repaid during the year | 13 527.00 | | | 13 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | | | 1 271.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 806.00 | 34 526.00 | 16 280.00 | 50 806.00 |
VW VAT | 14 084.00 | 14 084.00 | | 14 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 809.00 | 195 497.00 | 9 311.00 | 204 809.00 |
