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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 1 136 035.00 | | 1 136 035.00 | 1 136 035.00 |
AT Other tangible assets | 119 185.00 | 49 443.00 | 69 742.00 | 119 185.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 29 984.00 | 29 984.00 | | 29 984.00 |
BH Other financial assets | 15 993.00 | | 15 993.00 | 15 993.00 |
BJ TOTAL (I) | 1 302 082.00 | 80 312.00 | 1 221 770.00 | 1 302 082.00 |
BT Goods | 190 406.00 | | 190 406.00 | 190 406.00 |
BX Customers and related accounts | 49 707.00 | | 49 707.00 | 49 707.00 |
BZ Other receivables | 37 876.00 | | 37 876.00 | 37 876.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 195 400.00 | | 195 400.00 | 195 400.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 497 323.00 | | 497 323.00 | 497 323.00 |
CO Grand total (0 to V) | 1 799 406.00 | 80 312.00 | 1 719 094.00 | 1 799 406.00 |
CP Shares due in less than one year | 15 993.00 | | | 15 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 806.00 | 3 837.00 | | 12 806.00 |
DG Other reserves | 243 290.00 | 72 888.00 | | 243 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 288.00 | 179 372.00 | | 48 288.00 |
DL TOTAL (I) | 604 384.00 | 556 096.00 | | 604 384.00 |
DU Loans and Debts from Credit Institutions (3) | 860 251.00 | 947 646.00 | | 860 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 370.00 | 23 652.00 | | 24 370.00 |
DX Trade payables and related accounts | 136 392.00 | 158 633.00 | | 136 392.00 |
DY Tax and social security liabilities | 93 698.00 | 53 978.00 | | 93 698.00 |
EC TOTAL (IV) | 1 114 710.00 | 1 183 908.00 | | 1 114 710.00 |
EE Grand total (I to V) | 1 719 094.00 | 1 740 004.00 | | 1 719 094.00 |
EG Accrued income and payables due within one year | 343 591.00 | 323 657.00 | | 343 591.00 |
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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 | 1 309 646.00 | | 4 050.00 | 1 309 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 623.00 | 45 977.00 | |
I4 DECREASES Grand Total | | 11 614.00 | 1 302 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 136 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | 119 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136 920.00 | | | 1 136 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 126.00 | | 4 050.00 | 116 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 600.00 | | | 56 600.00 |
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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 | 32 207.00 | 19 112.00 | 991.00 | 32 207.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 841.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 163.00 | 18 271.00 | 991.00 | 32 163.00 |
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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 | 136 392.00 | 136 392.00 | | 136 392.00 |
8C Staff and Related Accounts | 30 807.00 | 30 807.00 | | 30 807.00 |
8D Social Security and Other Social Organizations | 57 026.00 | 57 026.00 | | 57 026.00 |
UT Other financial assets | 15 993.00 | 15 993.00 | | 15 993.00 |
UX Other trade receivables | 49 707.00 | | | 49 707.00 |
UZ Social Security, other social security organizations | 12 687.00 | | | 12 687.00 |
VB VAT | 769.00 | | | 769.00 |
VH Loans with a maturity of more than one year at origin | 860 251.00 | 89 132.00 | 374 602.00 | 860 251.00 |
VI Group and Associates | 24 370.00 | 24 370.00 | | 24 370.00 |
VK Loans repaid during the year | 87 395.00 | | | 87 395.00 |
VM Income taxes | 19 102.00 | | | 19 102.00 |
VP Miscellaneous | 5 169.00 | | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 510.00 | 107 510.00 | | 107 510.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 710.00 | 343 591.00 | 374 602.00 | 1 114 710.00 |
