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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AT Other tangible assets | 233 327.00 | 96 651.00 | 136 677.00 | 233 327.00 |
BH Other financial assets | 33 508.00 | | 33 508.00 | 33 508.00 |
BJ TOTAL (I) | 2 661 916.00 | 101 732.00 | 2 560 185.00 | 2 661 916.00 |
BT Goods | 251 774.00 | | 251 774.00 | 251 774.00 |
BX Customers and related accounts | 26 525.00 | | 26 525.00 | 26 525.00 |
BZ Other receivables | 58 939.00 | | 58 939.00 | 58 939.00 |
CD Marketable securities | 20 755.00 | | 20 755.00 | 20 755.00 |
CF Cash and cash equivalents | 12 547.00 | | 12 547.00 | 12 547.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 379 781.00 | | 379 781.00 | 379 781.00 |
CO Grand total (0 to V) | 3 041 697.00 | 101 732.00 | 2 939 965.00 | 3 041 697.00 |
CP Shares due in less than one year | 33 508.00 | | | 33 508.00 |
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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 |
DH Retained earnings | -267 326.00 | -503 258.00 | | -267 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 430.00 | 235 932.00 | | 209 430.00 |
DL TOTAL (I) | -2 896.00 | -212 326.00 | | -2 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 172.00 | 2 002 155.00 | | 1 830 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 615.00 | 903 259.00 | | 877 615.00 |
DX Trade payables and related accounts | 179 782.00 | 226 621.00 | | 179 782.00 |
DY Tax and social security liabilities | 55 292.00 | 62 044.00 | | 55 292.00 |
EC TOTAL (IV) | 2 942 861.00 | 3 194 079.00 | | 2 942 861.00 |
EE Grand total (I to V) | 2 939 965.00 | 2 981 753.00 | | 2 939 965.00 |
EG Accrued income and payables due within one year | 1 368 317.00 | 1 425 959.00 | | 1 368 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 052.00 | 43 567.00 | | 62 052.00 |
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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 | 2 661 030.00 | | 887.00 | 2 661 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 508.00 | |
I4 DECREASES Grand Total | | | 2 661 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 395 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395 081.00 | | | 2 395 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 441.00 | | 887.00 | 232 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 508.00 | | | 33 508.00 |
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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 | 72 422.00 | 29 309.00 | | 72 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 081.00 | | | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 341.00 | 29 309.00 | | 67 341.00 |
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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 | 179 782.00 | 179 782.00 | | 179 782.00 |
8C Staff and Related Accounts | 20 843.00 | 20 843.00 | | 20 843.00 |
8D Social Security and Other Social Organizations | 22 343.00 | 22 343.00 | | 22 343.00 |
UT Other financial assets | 33 508.00 | 33 508.00 | | 33 508.00 |
UX Other trade receivables | 26 525.00 | | | 26 525.00 |
VB VAT | 1 703.00 | | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 62 052.00 | 62 052.00 | | 62 052.00 |
VH Loans with a maturity of more than one year at origin | 1 768 120.00 | 193 576.00 | 806 420.00 | 1 768 120.00 |
VI Group and Associates | 877 615.00 | 877 615.00 | | 877 615.00 |
VK Loans repaid during the year | 190 468.00 | | | 190 468.00 |
VM Income taxes | 17 897.00 | | | 17 897.00 |
VP Miscellaneous | 1 152.00 | | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 187.00 | | | 38 187.00 |
VS Prepaid expenses | 9 241.00 | | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 213.00 | 128 213.00 | | 128 213.00 |
VW VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 861.00 | 1 368 317.00 | 806 420.00 | 2 942 861.00 |
