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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AH Goodwill | 3 215 000.00 | 500 000.00 | 2 715 000.00 | 3 215 000.00 |
AT Other tangible assets | 89 495.00 | 66 585.00 | 22 910.00 | 89 495.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 155 271.00 | | 155 271.00 | 155 271.00 |
BJ TOTAL (I) | 3 472 677.00 | 571 415.00 | 2 901 262.00 | 3 472 677.00 |
BT Goods | 197 922.00 | | 197 922.00 | 197 922.00 |
BX Customers and related accounts | 51 842.00 | | 51 842.00 | 51 842.00 |
BZ Other receivables | 19 406.00 | | 19 406.00 | 19 406.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 222 237.00 | | 222 237.00 | 222 237.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 542 519.00 | | 542 519.00 | 542 519.00 |
CO Grand total (0 to V) | 4 015 196.00 | 571 415.00 | 3 443 781.00 | 4 015 196.00 |
CU Other investments | 7 931.00 | | 7 931.00 | 7 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | 150 900.00 | | 150 900.00 |
DD Legal reserve (1) | 15 090.00 | 15 090.00 | | 15 090.00 |
DG Other reserves | 1 519 911.00 | 1 176 868.00 | | 1 519 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 184.00 | 343 043.00 | | 366 184.00 |
DL TOTAL (I) | 2 052 085.00 | 1 685 901.00 | | 2 052 085.00 |
DU Loans and Debts from Credit Institutions (3) | 742 142.00 | 980 784.00 | | 742 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 255.00 | 388 303.00 | | 301 255.00 |
DX Trade payables and related accounts | 276 691.00 | 278 208.00 | | 276 691.00 |
DY Tax and social security liabilities | 71 558.00 | 89 934.00 | | 71 558.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 391 696.00 | 1 737 229.00 | | 1 391 696.00 |
EE Grand total (I to V) | 3 443 781.00 | 3 423 130.00 | | 3 443 781.00 |
EG Accrued income and payables due within one year | 590 434.00 | 607 095.00 | | 590 434.00 |
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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 | 3 317 406.00 | | | 3 317 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 081.00 | |
I4 DECREASES Grand Total | | | 3 317 406.00 | |
IO DECREASES Total including other intangible assets | | | 3 219 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219 830.00 | | | 3 219 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 495.00 | | | 89 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | | 8 081.00 |
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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 | 62 651.00 | 8 764.00 | | 62 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 821.00 | 8 764.00 | | 57 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 276 691.00 | 276 691.00 | | 276 691.00 |
8C Staff and Related Accounts | 18 897.00 | 18 897.00 | | 18 897.00 |
8D Social Security and Other Social Organizations | 16 097.00 | 16 097.00 | | 16 097.00 |
8E Income Taxes | 25 541.00 | 25 541.00 | | 25 541.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 155 271.00 | | 155 271.00 | 155 271.00 |
UX Other trade receivables | 51 842.00 | 51 842.00 | | 51 842.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 741 831.00 | 241 824.00 | 500 007.00 | 741 831.00 |
VI Group and Associates | 301 255.00 | | 301 255.00 | 301 255.00 |
VK Loans repaid during the year | 238 565.00 | | | 238 565.00 |
VP Miscellaneous | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 889.00 | 5 889.00 | | 5 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 326.00 | 16 326.00 | | 16 326.00 |
VS Prepaid expenses | 7 112.00 | 7 112.00 | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 631.00 | 78 360.00 | 155 271.00 | 233 631.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 696.00 | 590 434.00 | 801 262.00 | 1 391 696.00 |
