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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AT Other tangible assets | 304 131.00 | 87 002.00 | 217 129.00 | 304 131.00 |
BH Other financial assets | 27 520.00 | | 27 520.00 | 27 520.00 |
BJ TOTAL (I) | 893 091.00 | 88 442.00 | 804 649.00 | 893 091.00 |
BT Goods | 264 709.00 | | 264 709.00 | 264 709.00 |
BX Customers and related accounts | 61 969.00 | | 61 969.00 | 61 969.00 |
BZ Other receivables | 5 584.00 | | 5 584.00 | 5 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 815.00 | | 4 815.00 | 4 815.00 |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 343 188.00 | | 343 188.00 | 343 188.00 |
CO Grand total (0 to V) | 1 236 279.00 | 88 442.00 | 1 147 837.00 | 1 236 279.00 |
CP Shares due in less than one year | 27 520.00 | | | 27 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 68 872.00 | 48 095.00 | | 68 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 618.00 | 45 973.00 | | 71 618.00 |
DL TOTAL (I) | 184 490.00 | 138 068.00 | | 184 490.00 |
DU Loans and Debts from Credit Institutions (3) | 547 373.00 | 604 751.00 | | 547 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 156.00 | 101 651.00 | | 80 156.00 |
DX Trade payables and related accounts | 216 030.00 | 220 600.00 | | 216 030.00 |
DY Tax and social security liabilities | 115 498.00 | 94 745.00 | | 115 498.00 |
EB Prepaid income (2) | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 963 346.00 | 1 021 747.00 | | 963 346.00 |
EE Grand total (I to V) | 1 147 837.00 | 1 159 815.00 | | 1 147 837.00 |
EG Accrued income and payables due within one year | 515 292.00 | 505 456.00 | | 515 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 222.00 | 12 863.00 | | 15 222.00 |
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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 | 893 091.00 | | 4 343.00 | 893 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 520.00 | |
I4 DECREASES Grand Total | | | 897 434.00 | |
IO DECREASES Total including other intangible assets | | | 561 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 440.00 | | | 561 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 131.00 | | 4 343.00 | 304 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 520.00 | | | 27 520.00 |
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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 | 88 442.00 | 32 759.00 | | 88 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 002.00 | 32 759.00 | | 87 002.00 |
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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 | 214 342.00 | 214 342.00 | | 214 342.00 |
8C Staff and Related Accounts | 18 008.00 | 18 008.00 | | 18 008.00 |
8D Social Security and Other Social Organizations | 28 466.00 | 28 466.00 | | 28 466.00 |
8E Income Taxes | 28 936.00 | 28 936.00 | | 28 936.00 |
UT Other financial assets | 27 520.00 | | | 27 520.00 |
UX Other trade receivables | 40 676.00 | | | 40 676.00 |
VH Loans with a maturity of more than one year at origin | 446 743.00 | 87 415.00 | 337 648.00 | 446 743.00 |
VI Group and Associates | 72 741.00 | 72 741.00 | | 72 741.00 |
VK Loans repaid during the year | 66 184.00 | | | 66 184.00 |
VN Other taxes, similar payments | 7 335.00 | | | 7 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206.00 | | | 3 206.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 525.00 | 54 005.00 | 27 520.00 | 81 525.00 |
VW VAT | 12 331.00 | 12 331.00 | | 12 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 443.00 | 464 115.00 | 337 648.00 | 823 443.00 |
