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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
AH Goodwill | 2 385 000.00 | | 2 385 000.00 | 2 385 000.00 |
AT Other tangible assets | 25 470.00 | 22 373.00 | 3 097.00 | 25 470.00 |
BH Other financial assets | 7 721.00 | | 7 721.00 | 7 721.00 |
BJ TOTAL (I) | 2 423 886.00 | 28 068.00 | 2 395 818.00 | 2 423 886.00 |
BT Goods | 247 009.00 | | 247 009.00 | 247 009.00 |
BX Customers and related accounts | 31 892.00 | | 31 892.00 | 31 892.00 |
BZ Other receivables | 52 540.00 | 3 250.00 | 49 290.00 | 52 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 172.00 | | 68 172.00 | 68 172.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 407 732.00 | 3 250.00 | 404 482.00 | 407 732.00 |
CO Grand total (0 to V) | 2 831 618.00 | 31 318.00 | 2 800 300.00 | 2 831 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 458 043.00 | 285 590.00 | | 458 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 087.00 | 172 453.00 | | 170 087.00 |
DL TOTAL (I) | 738 131.00 | 568 043.00 | | 738 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 757.00 | 1 645 241.00 | | 1 447 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 374.00 | 390 467.00 | | 388 374.00 |
DX Trade payables and related accounts | 199 283.00 | 169 590.00 | | 199 283.00 |
DY Tax and social security liabilities | 26 756.00 | 36 852.00 | | 26 756.00 |
EC TOTAL (IV) | 2 062 170.00 | 2 242 152.00 | | 2 062 170.00 |
EE Grand total (I to V) | 2 800 300.00 | 2 810 195.00 | | 2 800 300.00 |
EG Accrued income and payables due within one year | 425 921.00 | 404 061.00 | | 425 921.00 |
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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 | 2 422 899.00 | | 987.00 | 2 422 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 721.00 | |
I4 DECREASES Grand Total | | | 2 423 886.00 | |
IO DECREASES Total including other intangible assets | | | 2 390 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390 695.00 | | | 2 390 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 952.00 | | 518.00 | 24 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 252.00 | | 468.00 | 7 252.00 |
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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 | 24 202.00 | 3 866.00 | | 24 202.00 |
PE DEPRECIATION Total including other intangible assets | 5 695.00 | | | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 507.00 | 3 866.00 | | 18 507.00 |
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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 | 3 039.00 | 211.00 | | 3 039.00 |
7B Total provisions for depreciation | 3 039.00 | 211.00 | | 3 039.00 |
7C Grand total | 3 039.00 | 211.00 | | 3 039.00 |
UE of which provisions and reversals: - Operating | | 211.00 | | |
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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 | 199 283.00 | 199 283.00 | | 199 283.00 |
8C Staff and Related Accounts | 9 019.00 | 9 019.00 | | 9 019.00 |
8D Social Security and Other Social Organizations | 10 145.00 | 10 145.00 | | 10 145.00 |
UT Other financial assets | 7 721.00 | | 7 721.00 | 7 721.00 |
UX Other trade receivables | 31 892.00 | 31 892.00 | | 31 892.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 1 447 757.00 | 199 882.00 | 822 344.00 | 1 447 757.00 |
VI Group and Associates | 388 374.00 | | 388 374.00 | 388 374.00 |
VK Loans repaid during the year | 197 466.00 | | | 197 466.00 |
VM Income taxes | 9 730.00 | 9 730.00 | | 9 730.00 |
VP Miscellaneous | 5 176.00 | 5 176.00 | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 632.00 | 35 632.00 | | 35 632.00 |
VS Prepaid expenses | 8 119.00 | 8 119.00 | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 92 551.00 | 7 721.00 | |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 170.00 | 425 921.00 | 1 210 718.00 | 2 062 170.00 |
