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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AT Other tangible assets | 309 715.00 | 178 251.00 | 131 464.00 | 309 715.00 |
BH Other financial assets | 14 521.00 | 1 753.00 | 12 768.00 | 14 521.00 |
BJ TOTAL (I) | 1 307 405.00 | 182 515.00 | 1 124 891.00 | 1 307 405.00 |
BT Goods | 107 126.00 | | 107 126.00 | 107 126.00 |
BX Customers and related accounts | 15 379.00 | | 15 379.00 | 15 379.00 |
BZ Other receivables | 67 261.00 | | 67 261.00 | 67 261.00 |
CF Cash and cash equivalents | 33 486.00 | | 33 486.00 | 33 486.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 224 533.00 | | 224 533.00 | 224 533.00 |
CO Grand total (0 to V) | 1 531 939.00 | 182 515.00 | 1 349 424.00 | 1 531 939.00 |
CP Shares due in less than one year | 14 521.00 | | | 14 521.00 |
CU Other investments | 5 659.00 | | 5 659.00 | 5 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 304 558.00 | 258 898.00 | | 304 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 842.00 | 45 660.00 | | 49 842.00 |
DL TOTAL (I) | 442 400.00 | 392 558.00 | | 442 400.00 |
DU Loans and Debts from Credit Institutions (3) | 626 648.00 | 736 099.00 | | 626 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 779.00 | 201 672.00 | | 184 779.00 |
DX Trade payables and related accounts | 75 546.00 | 79 518.00 | | 75 546.00 |
DY Tax and social security liabilities | 20 051.00 | 24 959.00 | | 20 051.00 |
EC TOTAL (IV) | 907 024.00 | 1 042 248.00 | | 907 024.00 |
EE Grand total (I to V) | 1 349 424.00 | 1 434 806.00 | | 1 349 424.00 |
EG Accrued income and payables due within one year | 391 744.00 | 416 021.00 | | 391 744.00 |
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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 | 1 303 978.00 | | 3 427.00 | 1 303 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 180.00 | |
I4 DECREASES Grand Total | | | 1 307 405.00 | |
IO DECREASES Total including other intangible assets | | | 977 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 510.00 | | | 977 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 099.00 | | 2 616.00 | 307 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 369.00 | | 811.00 | 19 369.00 |
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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 | 138 797.00 | 41 964.00 | | 138 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 287.00 | 41 964.00 | | 136 287.00 |
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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 | 75 546.00 | 75 546.00 | | 75 546.00 |
8C Staff and Related Accounts | 5 935.00 | 5 935.00 | | 5 935.00 |
8D Social Security and Other Social Organizations | 10 438.00 | 10 438.00 | | 10 438.00 |
UT Other financial assets | 14 521.00 | 14 521.00 | | 14 521.00 |
UX Other trade receivables | 15 379.00 | 15 379.00 | | 15 379.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 626 227.00 | 110 946.00 | 441 978.00 | 626 227.00 |
VI Group and Associates | 184 779.00 | 184 779.00 | | 184 779.00 |
VK Loans repaid during the year | 109 381.00 | | | 109 381.00 |
VM Income taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 261.00 | 64 261.00 | | 64 261.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 442.00 | 98 442.00 | | 98 442.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 024.00 | 391 744.00 | 441 978.00 | 907 024.00 |
