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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AT Other tangible assets | 307 099.00 | 136 287.00 | 170 812.00 | 307 099.00 |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 1 303 978.00 | 138 797.00 | 1 165 181.00 | 1 303 978.00 |
BT Goods | 112 546.00 | | 112 546.00 | 112 546.00 |
BX Customers and related accounts | 19 572.00 | | 19 572.00 | 19 572.00 |
BZ Other receivables | 106 659.00 | | 106 659.00 | 106 659.00 |
CF Cash and cash equivalents | 30 848.00 | | 30 848.00 | 30 848.00 |
CJ TOTAL (II) | 269 625.00 | | 269 625.00 | 269 625.00 |
CO Grand total (0 to V) | 1 573 603.00 | 138 797.00 | 1 434 806.00 | 1 573 603.00 |
CU Other investments | 4 909.00 | | 4 909.00 | 4 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 258 898.00 | 160 963.00 | | 258 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 660.00 | 97 935.00 | | 45 660.00 |
DL TOTAL (I) | 392 558.00 | 346 898.00 | | 392 558.00 |
DU Loans and Debts from Credit Institutions (3) | 736 099.00 | 775 240.00 | | 736 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 672.00 | 216 470.00 | | 201 672.00 |
DX Trade payables and related accounts | 79 518.00 | 94 420.00 | | 79 518.00 |
DY Tax and social security liabilities | 24 959.00 | 26 239.00 | | 24 959.00 |
EC TOTAL (IV) | 1 042 248.00 | 1 112 369.00 | | 1 042 248.00 |
EE Grand total (I to V) | 1 434 806.00 | 1 459 267.00 | | 1 434 806.00 |
EG Accrued income and payables due within one year | 416 021.00 | 433 399.00 | | 416 021.00 |
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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 | 1 239 063.00 | | 64 915.00 | 1 239 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 369.00 | |
I4 DECREASES Grand Total | | | 1 303 978.00 | |
IO DECREASES Total including other intangible assets | | | 977 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 510.00 | | | 977 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 234.00 | | 63 865.00 | 243 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 319.00 | | 1 050.00 | 18 319.00 |
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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 | 107 860.00 | 30 937.00 | | 107 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 350.00 | 30 937.00 | | 105 350.00 |
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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 | 79 518.00 | 79 518.00 | | 79 518.00 |
8C Staff and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 18 201.00 | 18 201.00 | | 18 201.00 |
UT Other financial assets | 14 460.00 | | | 14 460.00 |
UX Other trade receivables | 19 572.00 | | | 19 572.00 |
VB VAT | 312.00 | | | 312.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 735 607.00 | 109 381.00 | 448 159.00 | 735 607.00 |
VI Group and Associates | 201 672.00 | 201 672.00 | | 201 672.00 |
VJ Loans taken out during the year | 61 684.00 | | | 61 684.00 |
VK Loans repaid during the year | 100 800.00 | | | 100 800.00 |
VM Income taxes | 34 037.00 | | | 34 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 310.00 | | | 72 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 691.00 | 126 231.00 | 14 460.00 | 140 691.00 |
VW VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 248.00 | 416 021.00 | 448 159.00 | 1 042 248.00 |
