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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 515 000.00 | | 1 515 000.00 | 1 515 000.00 |
AT Other tangible assets | 73 992.00 | 25 022.00 | 48 970.00 | 73 992.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 593 027.00 | 25 897.00 | 1 567 130.00 | 1 593 027.00 |
BT Goods | 201 209.00 | | 201 209.00 | 201 209.00 |
BX Customers and related accounts | 63 580.00 | | 63 580.00 | 63 580.00 |
BZ Other receivables | 38 023.00 | | 38 023.00 | 38 023.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 57 045.00 | | 57 045.00 | 57 045.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 365 226.00 | | 365 226.00 | 365 226.00 |
CO Grand total (0 to V) | 1 958 254.00 | 25 897.00 | 1 932 357.00 | 1 958 254.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -67 823.00 | -102 625.00 | | -67 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 590.00 | 34 802.00 | | 35 590.00 |
DL TOTAL (I) | 17 767.00 | -17 823.00 | | 17 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 658.00 | 1 286 367.00 | | 1 176 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 230.00 | 436 498.00 | | 437 230.00 |
DX Trade payables and related accounts | 202 264.00 | 140 194.00 | | 202 264.00 |
DY Tax and social security liabilities | 88 129.00 | 71 490.00 | | 88 129.00 |
EA Other liabilities | 10 308.00 | | | 10 308.00 |
EC TOTAL (IV) | 1 914 590.00 | 1 934 549.00 | | 1 914 590.00 |
EE Grand total (I to V) | 1 932 357.00 | 1 916 726.00 | | 1 932 357.00 |
EG Accrued income and payables due within one year | 852 028.00 | 759 912.00 | | 852 028.00 |
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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 | 1 576 367.00 | | 16 660.00 | 1 576 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 1 593 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 875.00 | | | 1 515 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 332.00 | | 13 660.00 | 60 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 3 000.00 | 160.00 |
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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 | 13 174.00 | 12 723.00 | | 13 174.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 299.00 | 12 723.00 | | 12 299.00 |
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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 | 202 264.00 | 202 264.00 | | 202 264.00 |
8C Staff and Related Accounts | 30 524.00 | 30 524.00 | | 30 524.00 |
8D Social Security and Other Social Organizations | 50 220.00 | 50 220.00 | | 50 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 308.00 | 10 308.00 | | 10 308.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 63 580.00 | 63 580.00 | | 63 580.00 |
VB VAT | 15 381.00 | 1 538.00 | | 15 381.00 |
VG Loans with a maturity of up to one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 1 174 637.00 | 112 075.00 | 465 932.00 | 1 174 637.00 |
VI Group and Associates | 437 230.00 | 437 230.00 | | 437 230.00 |
VK Loans repaid during the year | 109 735.00 | | | 109 735.00 |
VM Income taxes | 12 941.00 | 12 941.00 | | 12 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 701.00 | 9 701.00 | | 9 701.00 |
VS Prepaid expenses | 4 919.00 | 4 919.00 | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 682.00 | 106 682.00 | | 106 682.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 590.00 | 852 028.00 | 465 932.00 | 1 914 590.00 |
