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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 | 5 429.00 | 5 385.00 | 44.00 | 5 429.00 |
AH Goodwill | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
AT Other tangible assets | 151 173.00 | 74 672.00 | 76 501.00 | 151 173.00 |
BH Other financial assets | 45 725.00 | 1 545.00 | 44 180.00 | 45 725.00 |
BJ TOTAL (I) | 2 092 827.00 | 81 602.00 | 2 011 225.00 | 2 092 827.00 |
BT Goods | 221 537.00 | | 221 537.00 | 221 537.00 |
BX Customers and related accounts | 66 714.00 | | 66 714.00 | 66 714.00 |
BZ Other receivables | 71 876.00 | | 71 876.00 | 71 876.00 |
CF Cash and cash equivalents | 88 653.00 | | 88 653.00 | 88 653.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 450 646.00 | | 450 646.00 | 450 646.00 |
CO Grand total (0 to V) | 2 543 473.00 | 81 602.00 | 2 461 871.00 | 2 543 473.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 612.00 | | | 13 612.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 156 344.00 | | | 156 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 267.00 | | | 157 267.00 |
DL TOTAL (I) | 329 223.00 | | | 329 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 256.00 | | | 1 360 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 589.00 | | | 422 589.00 |
DX Trade payables and related accounts | 260 035.00 | | | 260 035.00 |
DY Tax and social security liabilities | 89 577.00 | | | 89 577.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 2 132 649.00 | | | 2 132 649.00 |
EE Grand total (I to V) | 2 461 871.00 | | | 2 461 871.00 |
EG Accrued income and payables due within one year | 946 103.00 | | | 946 103.00 |
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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 | 2 092 244.00 | | 583.00 | 2 092 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 225.00 | |
I4 DECREASES Grand Total | | | 2 092 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 347.00 | | 83.00 | 1 895 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 173.00 | | | 151 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 725.00 | | 500.00 | 45 725.00 |
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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 | 56 619.00 | 23 438.00 | | 56 619.00 |
PE DEPRECIATION Total including other intangible assets | 5 303.00 | 82.00 | | 5 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 316.00 | 23 356.00 | | 51 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 153.00 | 392.00 | | 1 153.00 |
7B Total provisions for depreciation | 1 153.00 | 392.00 | | 1 153.00 |
7C Grand total | 1 153.00 | 392.00 | | 1 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 260 035.00 | 260 035.00 | | 260 035.00 |
8C Staff and Related Accounts | 38 355.00 | 38 355.00 | | 38 355.00 |
8D Social Security and Other Social Organizations | 47 625.00 | 47 625.00 | | 47 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 45 725.00 | | | 45 725.00 |
UX Other trade receivables | 66 714.00 | | | 66 714.00 |
VB VAT | 13 568.00 | | | 13 568.00 |
VH Loans with a maturity of more than one year at origin | 1 360 256.00 | 173 710.00 | 662 474.00 | 1 360 256.00 |
VI Group and Associates | 422 194.00 | 422 194.00 | | 422 194.00 |
VK Loans repaid during the year | 169 337.00 | | | 169 337.00 |
VM Income taxes | 3 371.00 | | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 937.00 | | | 54 937.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 181.00 | 140 456.00 | 45 725.00 | 186 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 649.00 | 946 103.00 | 662 474.00 | 2 132 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
