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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 | 13 114.00 | 3 707.00 | 9 407.00 | 13 114.00 |
AH Goodwill | 687 158.00 | | 687 158.00 | 687 158.00 |
AJ Other Intangible Assets | 409 873.00 | | 409 873.00 | 409 873.00 |
AT Other tangible assets | 104 507.00 | 85 978.00 | 18 529.00 | 104 507.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 1 218 484.00 | 89 685.00 | 1 128 799.00 | 1 218 484.00 |
BX Customers and related accounts | 72 405.00 | | 72 405.00 | 72 405.00 |
BZ Other receivables | 34 495.00 | | 34 495.00 | 34 495.00 |
CF Cash and cash equivalents | 24 612.00 | | 24 612.00 | 24 612.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 136 727.00 | | 136 727.00 | 136 727.00 |
CO Grand total (0 to V) | 1 355 211.00 | 89 685.00 | 1 265 526.00 | 1 355 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 582 287.00 | 516 479.00 | | 582 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 269.00 | 65 808.00 | | -5 269.00 |
DL TOTAL (I) | 995 018.00 | 1 000 287.00 | | 995 018.00 |
DU Loans and Debts from Credit Institutions (3) | 139 916.00 | 97 865.00 | | 139 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 11 955.00 | | 1 510.00 |
DX Trade payables and related accounts | 22 673.00 | 22 688.00 | | 22 673.00 |
DY Tax and social security liabilities | 81 797.00 | 84 647.00 | | 81 797.00 |
EA Other liabilities | 24 612.00 | 69 376.00 | | 24 612.00 |
EC TOTAL (IV) | 270 508.00 | 286 531.00 | | 270 508.00 |
EE Grand total (I to V) | 1 265 526.00 | 1 286 819.00 | | 1 265 526.00 |
EG Accrued income and payables due within one year | 239 646.00 | 241 478.00 | | 239 646.00 |
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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 | 1 198 707.00 | | 21 798.00 | 1 198 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832.00 | |
I4 DECREASES Grand Total | | 2 021.00 | 1 218 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 021.00 | 104 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 548.00 | | 9 597.00 | 1 100 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 359.00 | | 12 169.00 | 94 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 32.00 | 3 800.00 |
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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 | 86 350.00 | 4 545.00 | 1 209.00 | 86 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | 190.00 | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 833.00 | 4 355.00 | 1 209.00 | 82 833.00 |
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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 | 22 673.00 | 22 673.00 | | 22 673.00 |
8C Staff and Related Accounts | 23 620.00 | 23 620.00 | | 23 620.00 |
8D Social Security and Other Social Organizations | 52 424.00 | 52 424.00 | | 52 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 612.00 | 24 612.00 | | 24 612.00 |
UT Other financial assets | 3 832.00 | 3 832.00 | | 3 832.00 |
UX Other trade receivables | 72 405.00 | 72 405.00 | | 72 405.00 |
VG Loans with a maturity of up to one year at origin | 56 430.00 | 56 430.00 | | 56 430.00 |
VH Loans with a maturity of more than one year at origin | 83 486.00 | 52 623.00 | 30 862.00 | 83 486.00 |
VI Group and Associates | 1 510.00 | 1 510.00 | | 1 510.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 53 925.00 | | | 53 925.00 |
VM Income taxes | 28 421.00 | 28 421.00 | | 28 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
VS Prepaid expenses | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 947.00 | 115 947.00 | | 115 947.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 508.00 | 239 646.00 | 30 862.00 | 270 508.00 |
