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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 | 1 280.00 | 177.00 | 1 103.00 | 1 280.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AT Other tangible assets | 91 967.00 | 61 854.00 | 30 113.00 | 91 967.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 443 787.00 | 62 031.00 | 1 381 756.00 | 1 443 787.00 |
BT Goods | 104 840.00 | | 104 840.00 | 104 840.00 |
BX Customers and related accounts | 4 251.00 | | 4 251.00 | 4 251.00 |
BZ Other receivables | 20 421.00 | | 20 421.00 | 20 421.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 114 233.00 | | 114 233.00 | 114 233.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 263 737.00 | | 263 737.00 | 263 737.00 |
CO Grand total (0 to V) | 1 707 525.00 | 62 031.00 | 1 645 494.00 | 1 707 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 416 720.00 | 297 931.00 | | 416 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 600.00 | 118 789.00 | | 103 600.00 |
DL TOTAL (I) | 575 321.00 | 471 720.00 | | 575 321.00 |
DU Loans and Debts from Credit Institutions (3) | 834 459.00 | 937 496.00 | | 834 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 001.00 | 125 131.00 | | 112 001.00 |
DX Trade payables and related accounts | 78 281.00 | 84 192.00 | | 78 281.00 |
DY Tax and social security liabilities | 44 740.00 | 44 334.00 | | 44 740.00 |
EA Other liabilities | 689.00 | 546.00 | | 689.00 |
EC TOTAL (IV) | 1 070 172.00 | 1 191 702.00 | | 1 070 172.00 |
EE Grand total (I to V) | 1 645 494.00 | 1 663 422.00 | | 1 645 494.00 |
EI Including equity loans | 112 001.00 | | | 112 001.00 |
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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 | 1 425 953.00 | | 19 638.00 | 1 425 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 1 803.00 | 1 443 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 351 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 803.00 | 91 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | 1 280.00 | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 413.00 | | 18 358.00 | 75 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 47 099.00 | 16 649.00 | 1 717.00 | 47 099.00 |
PE DEPRECIATION Total including other intangible assets | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 099.00 | 16 472.00 | 1 717.00 | 47 099.00 |
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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 | 78 282.00 | 78 282.00 | | 78 282.00 |
8C Staff and Related Accounts | 12 777.00 | 12 777.00 | | 12 777.00 |
8D Social Security and Other Social Organizations | 26 426.00 | 26 426.00 | | 26 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 4 252.00 | | | 4 252.00 |
VB VAT | 2 259.00 | | | 2 259.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 834 152.00 | 105 762.00 | 452 188.00 | 834 152.00 |
VI Group and Associates | 112 001.00 | 112 001.00 | | 112 001.00 |
VK Loans repaid during the year | 102 999.00 | | | 102 999.00 |
VM Income taxes | 18 163.00 | | | 18 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 164.00 | 25 164.00 | | 25 164.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 173.00 | 341 782.00 | 452 188.00 | 1 070 173.00 |
