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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AT Other tangible assets | 283 620.00 | 243 334.00 | 40 286.00 | 283 620.00 |
BH Other financial assets | 15 865.00 | | 15 865.00 | 15 865.00 |
BJ TOTAL (I) | 1 537 535.00 | 250 484.00 | 1 287 051.00 | 1 537 535.00 |
BT Goods | 167 045.00 | | 167 045.00 | 167 045.00 |
BX Customers and related accounts | 111 841.00 | | 111 841.00 | 111 841.00 |
BZ Other receivables | 21 213.00 | | 21 213.00 | 21 213.00 |
CF Cash and cash equivalents | 66 077.00 | | 66 077.00 | 66 077.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 372 415.00 | | 372 415.00 | 372 415.00 |
CO Grand total (0 to V) | 1 909 950.00 | 250 484.00 | 1 659 466.00 | 1 909 950.00 |
CP Shares due in less than one year | 15 865.00 | | | 15 865.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 010.00 | 202 000.00 | | 102 010.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 234 275.00 | 398 500.00 | | 234 275.00 |
DH Retained earnings | 2 325.00 | 2 299.00 | | 2 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 038.00 | 69 526.00 | | 38 038.00 |
DL TOTAL (I) | 396 847.00 | 692 525.00 | | 396 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 056.00 | 606 840.00 | | 1 025 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 910.00 | 93 195.00 | | 26 910.00 |
DX Trade payables and related accounts | 181 747.00 | 197 937.00 | | 181 747.00 |
DY Tax and social security liabilities | 28 486.00 | 46 555.00 | | 28 486.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 1 262 619.00 | 944 528.00 | | 1 262 619.00 |
EE Grand total (I to V) | 1 659 466.00 | 1 637 053.00 | | 1 659 466.00 |
EG Accrued income and payables due within one year | 1 262 619.00 | 944 528.00 | | 1 262 619.00 |
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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 | 1 534 959.00 | | 2 576.00 | 1 534 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 765.00 | |
I4 DECREASES Grand Total | | | 1 537 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 237 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237 150.00 | | | 1 237 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 044.00 | | 2 576.00 | 281 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 765.00 | | | 16 765.00 |
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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 | 236 898.00 | 13 585.00 | | 236 898.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 748.00 | 13 585.00 | | 229 748.00 |
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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 | 181 747.00 | 181 747.00 | | 181 747.00 |
8C Staff and Related Accounts | 8 244.00 | 8 244.00 | | 8 244.00 |
8D Social Security and Other Social Organizations | 15 067.00 | 15 067.00 | | 15 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 15 865.00 | 15 865.00 | | 15 865.00 |
UX Other trade receivables | 111 841.00 | 111 841.00 | | 111 841.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 1 458 619.00 | 183 855.00 | 700 678.00 | 1 458 619.00 |
VI Group and Associates | 26 910.00 | 26 910.00 | | 26 910.00 |
VJ Loans taken out during the year | 1 027 000.00 | | | 1 027 000.00 |
VK Loans repaid during the year | 133 170.00 | | | 133 170.00 |
VM Income taxes | 18 352.00 | 18 352.00 | | 18 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 158.00 | 155 158.00 | | 155 158.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 218.00 | 421 454.00 | 700 678.00 | 1 696 218.00 |
