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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AT Other tangible assets | 281 044.00 | 229 748.00 | 51 296.00 | 281 044.00 |
BH Other financial assets | 15 865.00 | | 15 865.00 | 15 865.00 |
BJ TOTAL (I) | 1 534 959.00 | 236 898.00 | 1 298 061.00 | 1 534 959.00 |
BT Goods | 177 437.00 | | 177 437.00 | 177 437.00 |
BX Customers and related accounts | 108 747.00 | | 108 747.00 | 108 747.00 |
BZ Other receivables | 16 932.00 | | 16 932.00 | 16 932.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 389.00 | | 35 389.00 | 35 389.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 338 992.00 | | 338 992.00 | 338 992.00 |
CO Grand total (0 to V) | 1 873 951.00 | 236 898.00 | 1 637 053.00 | 1 873 951.00 |
CP Shares due in less than one year | 15 865.00 | | | 15 865.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 398 500.00 | 300 500.00 | | 398 500.00 |
DH Retained earnings | 2 299.00 | 1 693.00 | | 2 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 526.00 | 98 606.00 | | 69 526.00 |
DL TOTAL (I) | 692 525.00 | 622 999.00 | | 692 525.00 |
DU Loans and Debts from Credit Institutions (3) | 606 840.00 | 661 472.00 | | 606 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 195.00 | 102 195.00 | | 93 195.00 |
DX Trade payables and related accounts | 197 937.00 | 225 985.00 | | 197 937.00 |
DY Tax and social security liabilities | 46 555.00 | 42 878.00 | | 46 555.00 |
EC TOTAL (IV) | 944 528.00 | 1 032 530.00 | | 944 528.00 |
EE Grand total (I to V) | 1 637 053.00 | 1 655 529.00 | | 1 637 053.00 |
EG Accrued income and payables due within one year | 944 528.00 | 467 742.00 | | 944 528.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 765.00 | |
I4 DECREASES Grand Total | | | 1 534 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 237 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 044.00 | |
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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 | 224 853.00 | 12 045.00 | | 224 853.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 703.00 | 12 045.00 | | 217 703.00 |
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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 | 197 937.00 | 197 937.00 | | 197 937.00 |
8C Staff and Related Accounts | 13 653.00 | 13 653.00 | | 13 653.00 |
8D Social Security and Other Social Organizations | 23 533.00 | 23 533.00 | | 23 533.00 |
UT Other financial assets | 15 865.00 | 15 865.00 | | 15 865.00 |
UX Other trade receivables | 108 747.00 | | | 108 747.00 |
VB VAT | 405.00 | | | 405.00 |
VG Loans with a maturity of up to one year at origin | 564 825.00 | 564 825.00 | | 564 825.00 |
VH Loans with a maturity of more than one year at origin | 42 015.00 | 42 015.00 | | 42 015.00 |
VI Group and Associates | 93 195.00 | 93 195.00 | | 93 195.00 |
VJ Loans taken out during the year | 65 292.00 | | | 65 292.00 |
VK Loans repaid during the year | 119 918.00 | | | 119 918.00 |
VM Income taxes | 15 780.00 | | | 15 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | | | 747.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 031.00 | 142 031.00 | | 142 031.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 528.00 | 944 528.00 | | 944 528.00 |
