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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 2 022 280.00 | | 2 022 280.00 | 2 022 280.00 |
AT Other tangible assets | 142 208.00 | 128 489.00 | 13 719.00 | 142 208.00 |
BD Other fixed assets | 48 407.00 | | 48 407.00 | 48 407.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 2 214 611.00 | 128 689.00 | 2 085 922.00 | 2 214 611.00 |
BT Goods | 131 591.00 | | 131 591.00 | 131 591.00 |
BX Customers and related accounts | 64 935.00 | | 64 935.00 | 64 935.00 |
BZ Other receivables | 144 137.00 | | 144 137.00 | 144 137.00 |
CF Cash and cash equivalents | 149 234.00 | | 149 234.00 | 149 234.00 |
CH Prepaid expenses | 12 580.00 | | 12 580.00 | 12 580.00 |
CJ TOTAL (II) | 502 476.00 | | 502 476.00 | 502 476.00 |
CO Grand total (0 to V) | 2 717 087.00 | 128 689.00 | 2 588 398.00 | 2 717 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 46 617.00 | 39 842.00 | | 46 617.00 |
DG Other reserves | 604 012.00 | 475 295.00 | | 604 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 700.00 | 135 491.00 | | 140 700.00 |
DL TOTAL (I) | 2 151 328.00 | 2 010 629.00 | | 2 151 328.00 |
DU Loans and Debts from Credit Institutions (3) | 118 885.00 | 212 087.00 | | 118 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 625.00 | 64 430.00 | | 63 625.00 |
DX Trade payables and related accounts | 178 801.00 | 137 623.00 | | 178 801.00 |
DY Tax and social security liabilities | 75 759.00 | 88 309.00 | | 75 759.00 |
EB Prepaid income (2) | | 973.00 | | |
EC TOTAL (IV) | 437 070.00 | 503 422.00 | | 437 070.00 |
EE Grand total (I to V) | 2 588 398.00 | 2 514 051.00 | | 2 588 398.00 |
EG Accrued income and payables due within one year | 413 112.00 | 384 704.00 | | 413 112.00 |
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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 | 2 209 218.00 | | 5 513.00 | 2 209 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 49 923.00 | |
I4 DECREASES Grand Total | | 120.00 | 2 214 611.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 118.00 | | 1 090.00 | 141 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 620.00 | | 4 423.00 | 45 620.00 |
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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 | 120 293.00 | 8 396.00 | | 120 293.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 093.00 | 8 396.00 | | 120 093.00 |
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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 | 178 801.00 | 178 801.00 | | 178 801.00 |
8C Staff and Related Accounts | 27 573.00 | 27 573.00 | | 27 573.00 |
8D Social Security and Other Social Organizations | 35 972.00 | 35 972.00 | | 35 972.00 |
UT Other financial assets | 1 516.00 | | | 1 516.00 |
UX Other trade receivables | 64 935.00 | | | 64 935.00 |
VB VAT | 218.00 | | | 218.00 |
VH Loans with a maturity of more than one year at origin | 118 885.00 | 94 927.00 | 23 958.00 | 118 885.00 |
VI Group and Associates | 63 625.00 | 63 625.00 | | 63 625.00 |
VK Loans repaid during the year | 93 071.00 | | | 93 071.00 |
VM Income taxes | 13 824.00 | | | 13 824.00 |
VN Other taxes, similar payments | 3 095.00 | | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 000.00 | | | 127 000.00 |
VS Prepaid expenses | 12 580.00 | | | 12 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 168.00 | 221 652.00 | 1 516.00 | 223 168.00 |
VW VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 070.00 | 413 112.00 | 23 958.00 | 437 070.00 |
