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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 | 4 830.00 | 4 802.00 | 28.00 | 4 830.00 |
AH Goodwill | 3 215 000.00 | 500 000.00 | 2 715 000.00 | 3 215 000.00 |
AT Other tangible assets | 89 495.00 | 48 365.00 | 41 130.00 | 89 495.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 165 310.00 | | 165 310.00 | 165 310.00 |
BJ TOTAL (I) | 3 482 716.00 | 553 167.00 | 2 929 549.00 | 3 482 716.00 |
BT Goods | 204 364.00 | | 204 364.00 | 204 364.00 |
BX Customers and related accounts | 43 139.00 | | 43 139.00 | 43 139.00 |
BZ Other receivables | 22 688.00 | | 22 688.00 | 22 688.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 184 799.00 | | 184 799.00 | 184 799.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 505 380.00 | | 505 380.00 | 505 380.00 |
CO Grand total (0 to V) | 3 988 096.00 | 553 167.00 | 3 434 929.00 | 3 988 096.00 |
CU Other investments | 7 931.00 | | 7 931.00 | 7 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | 150 900.00 | | 150 900.00 |
DD Legal reserve (1) | 15 090.00 | 15 090.00 | | 15 090.00 |
DG Other reserves | 876 859.00 | 682 115.00 | | 876 859.00 |
DH Retained earnings | | -121 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 009.00 | 316 658.00 | | 300 009.00 |
DL TOTAL (I) | 1 342 858.00 | 1 042 849.00 | | 1 342 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 478.00 | 1 459 784.00 | | 1 221 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 873.00 | 479 839.00 | | 317 873.00 |
DX Trade payables and related accounts | 273 195.00 | 279 501.00 | | 273 195.00 |
DY Tax and social security liabilities | 118 443.00 | 116 501.00 | | 118 443.00 |
EA Other liabilities | 161 083.00 | | | 161 083.00 |
EC TOTAL (IV) | 2 092 071.00 | 2 335 625.00 | | 2 092 071.00 |
EE Grand total (I to V) | 3 434 929.00 | 3 378 474.00 | | 3 434 929.00 |
EG Accrued income and payables due within one year | 793 802.00 | 639 733.00 | | 793 802.00 |
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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 | 3 310 212.00 | | 7 194.00 | 3 310 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 081.00 | |
I4 DECREASES Grand Total | | | 3 317 406.00 | |
IO DECREASES Total including other intangible assets | | | 3 219 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219 304.00 | | 526.00 | 3 219 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 828.00 | | 6 668.00 | 82 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | | 8 081.00 |
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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 | 42 157.00 | 11 010.00 | | 42 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | 498.00 | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 854.00 | 10 511.00 | | 37 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 273 195.00 | 273 195.00 | | 273 195.00 |
8C Staff and Related Accounts | 17 458.00 | 17 458.00 | | 17 458.00 |
8D Social Security and Other Social Organizations | 21 420.00 | 21 420.00 | | 21 420.00 |
8E Income Taxes | 69 184.00 | 69 184.00 | | 69 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 083.00 | 161 083.00 | | 161 083.00 |
UT Other financial assets | 165 310.00 | | | 165 310.00 |
UX Other trade receivables | 43 139.00 | | | 43 139.00 |
VB VAT | 3 481.00 | | | 3 481.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 1 220 938.00 | 240 542.00 | 980 396.00 | 1 220 938.00 |
VI Group and Associates | 317 873.00 | | 317 873.00 | 317 873.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 245 023.00 | | | 245 023.00 |
VP Miscellaneous | 4 609.00 | | | 4 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 599.00 | | | 14 599.00 |
VS Prepaid expenses | 6 390.00 | | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 527.00 | 72 217.00 | 165 310.00 | 237 527.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 071.00 | 793 802.00 | 1 298 269.00 | 2 092 071.00 |
