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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AH Goodwill | 3 215 000.00 | 500 000.00 | 2 715 000.00 | 3 215 000.00 |
AT Other tangible assets | 89 495.00 | 57 821.00 | 31 674.00 | 89 495.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 146 499.00 | | 146 499.00 | 146 499.00 |
BJ TOTAL (I) | 3 463 905.00 | 562 651.00 | 2 901 254.00 | 3 463 905.00 |
BT Goods | 194 828.00 | | 194 828.00 | 194 828.00 |
BX Customers and related accounts | 44 987.00 | | 44 987.00 | 44 987.00 |
BZ Other receivables | 23 874.00 | | 23 874.00 | 23 874.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 207 244.00 | | 207 244.00 | 207 244.00 |
CH Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 521 876.00 | | 521 876.00 | 521 876.00 |
CO Grand total (0 to V) | 3 985 781.00 | 562 651.00 | 3 423 130.00 | 3 985 781.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 931.00 | | 7 931.00 | 7 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | 150 900.00 | | 150 900.00 |
DD Legal reserve (1) | 15 090.00 | 15 090.00 | | 15 090.00 |
DG Other reserves | 1 176 868.00 | 876 859.00 | | 1 176 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 043.00 | 300 009.00 | | 343 043.00 |
DL TOTAL (I) | 1 685 901.00 | 1 342 858.00 | | 1 685 901.00 |
DU Loans and Debts from Credit Institutions (3) | 980 784.00 | 1 221 478.00 | | 980 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 303.00 | 317 873.00 | | 388 303.00 |
DX Trade payables and related accounts | 278 208.00 | 273 195.00 | | 278 208.00 |
DY Tax and social security liabilities | 89 934.00 | 118 443.00 | | 89 934.00 |
EA Other liabilities | | 161 083.00 | | |
EC TOTAL (IV) | 1 737 229.00 | 2 092 071.00 | | 1 737 229.00 |
EE Grand total (I to V) | 3 423 130.00 | 3 434 929.00 | | 3 423 130.00 |
EG Accrued income and payables due within one year | 607 095.00 | 793 802.00 | | 607 095.00 |
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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 | 3 317 406.00 | | | 3 317 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 081.00 | |
I4 DECREASES Grand Total | | | 3 317 406.00 | |
IO DECREASES Total including other intangible assets | | | 3 219 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219 830.00 | | | 3 219 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 495.00 | | | 89 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | | 8 081.00 |
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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 | 53 167.00 | 9 484.00 | | 53 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | 28.00 | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 365.00 | 9 456.00 | | 48 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 278 208.00 | 278 208.00 | | 278 208.00 |
8C Staff and Related Accounts | 18 426.00 | 18 426.00 | | 18 426.00 |
8D Social Security and Other Social Organizations | 16 966.00 | 16 966.00 | | 16 966.00 |
8E Income Taxes | 42 088.00 | 42 088.00 | | 42 088.00 |
UT Other financial assets | 146 499.00 | | | 146 499.00 |
UX Other trade receivables | 44 987.00 | | | 44 987.00 |
VB VAT | 3 958.00 | | | 3 958.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 980 396.00 | 238 565.00 | 741 831.00 | 980 396.00 |
VI Group and Associates | 388 303.00 | | 388 303.00 | 388 303.00 |
VK Loans repaid during the year | 240 542.00 | | | 240 542.00 |
VP Miscellaneous | 3 965.00 | | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 951.00 | | | 15 951.00 |
VS Prepaid expenses | 6 944.00 | | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 304.00 | 75 805.00 | 146 499.00 | 222 304.00 |
VW VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 229.00 | 607 095.00 | 1 130 134.00 | 1 737 229.00 |
