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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 230 955.00 | 148 685.00 | 82 270.00 | 230 955.00 |
AT Other tangible assets | 128 024.00 | 80 845.00 | 47 180.00 | 128 024.00 |
BH Other financial assets | 51 035.00 | | 51 035.00 | 51 035.00 |
BJ TOTAL (I) | 612 809.00 | 232 325.00 | 380 484.00 | 612 809.00 |
BT Goods | 134 708.00 | 15 795.00 | 118 913.00 | 134 708.00 |
BX Customers and related accounts | 63 691.00 | | 63 691.00 | 63 691.00 |
BZ Other receivables | 35 068.00 | | 35 068.00 | 35 068.00 |
CF Cash and cash equivalents | 331 134.00 | | 331 134.00 | 331 134.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 571 718.00 | 15 795.00 | 555 923.00 | 571 718.00 |
CO Grand total (0 to V) | 1 184 526.00 | 248 120.00 | 936 407.00 | 1 184 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 17 654.00 | | 20 500.00 |
DG Other reserves | 308 723.00 | 335 432.00 | | 308 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 856.00 | 176 137.00 | | 133 856.00 |
DL TOTAL (I) | 668 079.00 | 734 223.00 | | 668 079.00 |
DU Loans and Debts from Credit Institutions (3) | 94 918.00 | 121 443.00 | | 94 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 697.00 | | | 17 697.00 |
DX Trade payables and related accounts | 70 417.00 | 66 491.00 | | 70 417.00 |
DY Tax and social security liabilities | 85 296.00 | 55 399.00 | | 85 296.00 |
EC TOTAL (IV) | 268 327.00 | 243 333.00 | | 268 327.00 |
EE Grand total (I to V) | 936 407.00 | 977 556.00 | | 936 407.00 |
EG Accrued income and payables due within one year | 200 601.00 | 147 932.00 | | 200 601.00 |
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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 | 607 248.00 | | 5 561.00 | 607 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 035.00 | |
I4 DECREASES Grand Total | | | 612 809.00 | |
IO DECREASES Total including other intangible assets | | | 202 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 795.00 | | | 202 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 979.00 | | | 358 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 473.00 | | 5 561.00 | 45 473.00 |
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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 | 40 262.00 | | | 40 262.00 |
PE DEPRECIATION Total including other intangible assets | | 2 795.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 262.00 | | | 40 262.00 |
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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 | 70 417.00 | 70 417.00 | | 70 417.00 |
8C Staff and Related Accounts | 19 835.00 | 19 835.00 | | 19 835.00 |
8D Social Security and Other Social Organizations | 32 492.00 | 32 492.00 | | 32 492.00 |
UT Other financial assets | 51 035.00 | | | 51 035.00 |
UX Other trade receivables | 63 691.00 | | | 63 691.00 |
VB VAT | 2 831.00 | | | 2 831.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 94 761.00 | 27 035.00 | 67 726.00 | 94 761.00 |
VI Group and Associates | 17 697.00 | 17 697.00 | | 17 697.00 |
VK Loans repaid during the year | 26 474.00 | | | 26 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 238.00 | | | 32 238.00 |
VS Prepaid expenses | 7 117.00 | | | 7 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 910.00 | 105 875.00 | 51 035.00 | 156 910.00 |
VW VAT | 31 712.00 | 31 712.00 | | 31 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 327.00 | 200 601.00 | 67 726.00 | 268 327.00 |
