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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 921 600.00 | | 921 600.00 | 921 600.00 |
AT Other tangible assets | 55 399.00 | 38 669.00 | 16 730.00 | 55 399.00 |
BH Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
BJ TOTAL (I) | 994 374.00 | 39 819.00 | 954 555.00 | 994 374.00 |
BT Goods | 94 540.00 | | 94 540.00 | 94 540.00 |
BX Customers and related accounts | 17 318.00 | | 17 318.00 | 17 318.00 |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CF Cash and cash equivalents | 77 375.00 | | 77 375.00 | 77 375.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 207 233.00 | | 207 233.00 | 207 233.00 |
CO Grand total (0 to V) | 1 201 607.00 | 39 819.00 | 1 161 787.00 | 1 201 607.00 |
CP Shares due in less than one year | 11 730.00 | | | 11 730.00 |
CU Other investments | 4 495.00 | | 4 495.00 | 4 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 600.00 | 210 600.00 | | 210 600.00 |
DD Legal reserve (1) | 21 060.00 | 21 060.00 | | 21 060.00 |
DG Other reserves | 252 302.00 | 209 161.00 | | 252 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 142.00 | 93 361.00 | | 78 142.00 |
DL TOTAL (I) | 562 104.00 | 534 182.00 | | 562 104.00 |
DU Loans and Debts from Credit Institutions (3) | 491 020.00 | 536 315.00 | | 491 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 7 404.00 | | 714.00 |
DX Trade payables and related accounts | 84 887.00 | 79 769.00 | | 84 887.00 |
DY Tax and social security liabilities | 21 158.00 | 24 701.00 | | 21 158.00 |
EA Other liabilities | 1 905.00 | 410.00 | | 1 905.00 |
EC TOTAL (IV) | 599 684.00 | 648 599.00 | | 599 684.00 |
EE Grand total (I to V) | 1 161 787.00 | 1 182 780.00 | | 1 161 787.00 |
EG Accrued income and payables due within one year | 154 435.00 | 157 649.00 | | 154 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | 994 374.00 | | | 994 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 225.00 | |
I4 DECREASES Grand Total | | | 994 374.00 | |
IO DECREASES Total including other intangible assets | | | 922 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 750.00 | | | 922 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 399.00 | | | 55 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 225.00 | | | 16 225.00 |
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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 | 36 580.00 | 3 239.00 | | 36 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 430.00 | 3 239.00 | | 35 430.00 |
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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 | 84 887.00 | 84 887.00 | | 84 887.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 16 790.00 | 16 790.00 | | 16 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 11 730.00 | 11 730.00 | | 11 730.00 |
UX Other trade receivables | 17 318.00 | | | 17 318.00 |
VB VAT | 584.00 | | | 584.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 490 949.00 | 45 700.00 | 186 720.00 | 490 949.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VK Loans repaid during the year | 45 315.00 | | | 45 315.00 |
VM Income taxes | 8 783.00 | | | 8 783.00 |
VP Miscellaneous | 688.00 | | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 526.00 | | | 5 526.00 |
VS Prepaid expenses | 2 419.00 | | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 047.00 | 47 047.00 | | 47 047.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 684.00 | 154 435.00 | 186 720.00 | 599 684.00 |
