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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 | 9 381.00 | 9 381.00 | | 9 381.00 |
AH Goodwill | 2 585 000.00 | | 2 585 000.00 | 2 585 000.00 |
AT Other tangible assets | 34 122.00 | 20 340.00 | 13 782.00 | 34 122.00 |
AV Fixed assets in progress | 8 281.00 | | 8 281.00 | 8 281.00 |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 2 652 965.00 | 29 721.00 | 2 623 243.00 | 2 652 965.00 |
BT Goods | 184 809.00 | | 184 809.00 | 184 809.00 |
BX Customers and related accounts | 47 105.00 | | 47 105.00 | 47 105.00 |
BZ Other receivables | 26 013.00 | | 26 013.00 | 26 013.00 |
CF Cash and cash equivalents | 29 926.00 | | 29 926.00 | 29 926.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 289 639.00 | | 289 639.00 | 289 639.00 |
CO Grand total (0 to V) | 2 942 604.00 | 29 721.00 | 2 912 883.00 | 2 942 604.00 |
CP Shares due in less than one year | 4 782.00 | | | 4 782.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 548 812.00 | 378 389.00 | | 548 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 818.00 | 170 423.00 | | 185 818.00 |
DL TOTAL (I) | 954 630.00 | 768 812.00 | | 954 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 672.00 | 1 655 085.00 | | 1 458 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 112.00 | 352 112.00 | | 352 112.00 |
DX Trade payables and related accounts | 102 110.00 | 157 537.00 | | 102 110.00 |
DY Tax and social security liabilities | 45 359.00 | 48 473.00 | | 45 359.00 |
EA Other liabilities | | 1 159.00 | | |
EC TOTAL (IV) | 1 958 252.00 | 2 214 366.00 | | 1 958 252.00 |
EE Grand total (I to V) | 2 912 883.00 | 2 983 178.00 | | 2 912 883.00 |
EG Accrued income and payables due within one year | 698 999.00 | 756 523.00 | | 698 999.00 |
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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 | 2 646 047.00 | | 13 400.00 | 2 646 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 181.00 | |
I4 DECREASES Grand Total | | 6 483.00 | 2 652 965.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 2 594 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 683.00 | 42 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 595 181.00 | | | 2 595 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 920.00 | | 10 166.00 | 37 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 947.00 | | 3 234.00 | 12 947.00 |
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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 | 28 083.00 | 8 121.00 | 6 483.00 | 28 083.00 |
PE DEPRECIATION Total including other intangible assets | 7 165.00 | 3 016.00 | 800.00 | 7 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 918.00 | 5 105.00 | 5 683.00 | 20 918.00 |
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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 | 102 110.00 | 102 110.00 | | 102 110.00 |
8C Staff and Related Accounts | 13 797.00 | 13 797.00 | | 13 797.00 |
8D Social Security and Other Social Organizations | 30 110.00 | 30 110.00 | | 30 110.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 4 782.00 | 4 782.00 | | 4 782.00 |
UX Other trade receivables | 47 105.00 | | | 47 105.00 |
VB VAT | 7 618.00 | | | 7 618.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 1 457 843.00 | 198 590.00 | 826 264.00 | 1 457 843.00 |
VI Group and Associates | 352 112.00 | 352 112.00 | | 352 112.00 |
VK Loans repaid during the year | 195 947.00 | | | 195 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 395.00 | | | 18 395.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 685.00 | 79 685.00 | | 79 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 252.00 | 698 999.00 | 826 264.00 | 1 958 252.00 |
