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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 637.00 | |
AN Land | | | 78 044.00 | |
AP Buildings | | | 274 177.00 | |
AT Other tangible assets | | | 118 617.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 477 475.00 | |
BX Customers and related accounts | | | 1 174 351.00 | |
BZ Other receivables | | | 30 715.00 | |
CF Cash and cash equivalents | | | 113 775.00 | |
CH Prepaid expenses | | | 157.00 | |
CJ TOTAL (II) | | | 262 083.00 | |
CO Grand total (0 to V) | | | 739 558.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 2 695.00 | 2 695.00 | | 2 695.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 84 274.00 | 53 455.00 | | 84 274.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | 30 819.00 | | 4 706.00 |
DL TOTAL (I) | 113 675.00 | 108 969.00 | | 113 675.00 |
DU Loans and Debts from Credit Institutions (3) | 440 873.00 | 126 710.00 | | 440 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | 114.00 | | 2 499.00 |
DX Trade payables and related accounts | 24 574.00 | 21 092.00 | | 24 574.00 |
DY Tax and social security liabilities | 149 329.00 | 123 664.00 | | 149 329.00 |
DZ Fixed asset liabilities and related accounts | 8 607.00 | | | 8 607.00 |
EA Other liabilities | | 281.00 | | |
EC TOTAL (IV) | 625 883.00 | 271 861.00 | | 625 883.00 |
EE Grand total (I to V) | 739 558.00 | 380 829.00 | | 739 558.00 |
EG Accrued income and payables due within one year | 300 624.00 | 177 628.00 | | 300 624.00 |
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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 | 237 752.00 | | 373 717.00 | 237 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | 10 570.00 | 40 914.00 | 559 984.00 | 10 570.00 |
IO DECREASES Total including other intangible assets | | | 9 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 570.00 | 38 414.00 | 550 503.00 | 10 570.00 |
KD ACQUISITIONS Total including other intangible assets | 9 481.00 | | | 9 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 770.00 | | 373 717.00 | 225 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 78 289.00 | 41 664.00 | 37 443.00 | 78 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | 948.00 | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 393.00 | 40 715.00 | 37 443.00 | 76 393.00 |
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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 | 24 574.00 | 24 574.00 | | 24 574.00 |
8C Staff and Related Accounts | 65 460.00 | 65 460.00 | | 65 460.00 |
8D Social Security and Other Social Organizations | 29 459.00 | 29 459.00 | | 29 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 607.00 | 8 607.00 | | 8 607.00 |
UX Other trade receivables | 117 435.00 | 117 435.00 | | 117 435.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VG Loans with a maturity of up to one year at origin | 52 485.00 | 52 485.00 | | 52 485.00 |
VH Loans with a maturity of more than one year at origin | 388 388.00 | 63 129.00 | 137 007.00 | 388 388.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VJ Loans taken out during the year | 369 087.00 | | | 369 087.00 |
VK Loans repaid during the year | 56 662.00 | | | 56 662.00 |
VM Income taxes | 27 454.00 | 27 454.00 | | 27 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 562.00 | 8 562.00 | | 8 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 307.00 | 148 307.00 | | 148 307.00 |
VW VAT | 45 849.00 | 45 849.00 | | 45 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 883.00 | 300 624.00 | 137 007.00 | 625 883.00 |
