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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AH Goodwill | 84 456.00 | | 84 456.00 | 84 456.00 |
AP Buildings | 63 170.00 | 16 976.00 | 46 193.00 | 63 170.00 |
AT Other tangible assets | 19 035.00 | 9 129.00 | 9 906.00 | 19 035.00 |
BH Other financial assets | 17 093.00 | | 17 093.00 | 17 093.00 |
BJ TOTAL (I) | 185 449.00 | 27 800.00 | 157 649.00 | 185 449.00 |
BT Goods | 33 642.00 | | 33 642.00 | 33 642.00 |
BX Customers and related accounts | 1 858.00 | | 1 858.00 | 1 858.00 |
BZ Other receivables | 16 610.00 | | 16 610.00 | 16 610.00 |
CD Marketable securities | 70 185.00 | | 70 185.00 | 70 185.00 |
CF Cash and cash equivalents | 66 911.00 | | 66 911.00 | 66 911.00 |
CH Prepaid expenses | 16 563.00 | | 16 563.00 | 16 563.00 |
CJ TOTAL (II) | 205 770.00 | | 205 770.00 | 205 770.00 |
CO Grand total (0 to V) | 391 220.00 | 27 800.00 | 363 420.00 | 391 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -138 920.00 | -108 273.00 | | -138 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 217.00 | -30 647.00 | | 25 217.00 |
DL TOTAL (I) | -103 702.00 | -128 920.00 | | -103 702.00 |
DU Loans and Debts from Credit Institutions (3) | 75 105.00 | 103 858.00 | | 75 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 26.00 | | 209.00 |
DX Trade payables and related accounts | 88 756.00 | 60 076.00 | | 88 756.00 |
DY Tax and social security liabilities | 29 392.00 | 20 327.00 | | 29 392.00 |
EA Other liabilities | 273 659.00 | 231 360.00 | | 273 659.00 |
EC TOTAL (IV) | 467 123.00 | 415 650.00 | | 467 123.00 |
EE Grand total (I to V) | 363 420.00 | 286 729.00 | | 363 420.00 |
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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 | 187 075.00 | | 4 102.00 | 187 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 17 093.00 | |
I4 DECREASES Grand Total | | 5 728.00 | 185 449.00 | |
IO DECREASES Total including other intangible assets | | | 86 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 478.00 | 82 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 151.00 | | | 86 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 021.00 | | 3 662.00 | 84 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 903.00 | | 440.00 | 16 903.00 |
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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 | 26 189.00 | 7 088.00 | 5 478.00 | 26 189.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 1 097.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 592.00 | 5 991.00 | 5 478.00 | 25 592.00 |
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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 | 88 756.00 | 88 756.00 | | 88 756.00 |
8C Staff and Related Accounts | 10 952.00 | 10 952.00 | | 10 952.00 |
8D Social Security and Other Social Organizations | 7 057.00 | 7 057.00 | | 7 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 659.00 | 273 659.00 | | 273 659.00 |
UT Other financial assets | 17 093.00 | | | 17 093.00 |
UX Other trade receivables | 1 858.00 | | | 1 858.00 |
VB VAT | 8 114.00 | | | 8 114.00 |
VH Loans with a maturity of more than one year at origin | 75 105.00 | 29 480.00 | 45 624.00 | 75 105.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 28 753.00 | | | 28 753.00 |
VM Income taxes | 8 251.00 | | | 8 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 16 563.00 | | | 16 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 125.00 | 35 032.00 | 17 093.00 | 52 125.00 |
VW VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 123.00 | 421 498.00 | 45 624.00 | 467 123.00 |
