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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AH Goodwill | 482 000.00 | | 482 000.00 | 482 000.00 |
AT Other tangible assets | 189 815.00 | 82 314.00 | 107 501.00 | 189 815.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 678 452.00 | 85 541.00 | 592 911.00 | 678 452.00 |
BT Goods | 175 073.00 | | 175 073.00 | 175 073.00 |
BX Customers and related accounts | 22 947.00 | | 22 947.00 | 22 947.00 |
BZ Other receivables | 63 158.00 | | 63 158.00 | 63 158.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 17 374.00 | | 17 374.00 | 17 374.00 |
CH Prepaid expenses | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 347 697.00 | | 347 697.00 | 347 697.00 |
CO Grand total (0 to V) | 1 026 149.00 | 85 541.00 | 940 608.00 | 1 026 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 886.00 | 92 477.00 | | 82 886.00 |
DL TOTAL (I) | 643 886.00 | 653 477.00 | | 643 886.00 |
DU Loans and Debts from Credit Institutions (3) | 100 662.00 | 116 860.00 | | 100 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 845.00 | 56 029.00 | | 48 845.00 |
DX Trade payables and related accounts | 102 399.00 | 108 597.00 | | 102 399.00 |
DY Tax and social security liabilities | 44 816.00 | 50 696.00 | | 44 816.00 |
EA Other liabilities | | 8 352.00 | | |
EC TOTAL (IV) | 296 722.00 | 340 534.00 | | 296 722.00 |
EE Grand total (I to V) | 940 608.00 | 994 011.00 | | 940 608.00 |
EG Accrued income and payables due within one year | 212 732.00 | 240 061.00 | | 212 732.00 |
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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 | 692 240.00 | | 1 978.00 | 692 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 670.00 | 3 410.00 | |
I4 DECREASES Grand Total | | 15 765.00 | 678 452.00 | |
IO DECREASES Total including other intangible assets | | | 485 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 095.00 | 189 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 227.00 | | | 485 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 910.00 | | | 202 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102.00 | | 1 978.00 | 4 102.00 |
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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 | 73 250.00 | 20 470.00 | 8 179.00 | 73 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 023.00 | 20 470.00 | 8 179.00 | 70 023.00 |
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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 | 102 399.00 | 102 399.00 | | 102 399.00 |
8C Staff and Related Accounts | 24 578.00 | 24 578.00 | | 24 578.00 |
8D Social Security and Other Social Organizations | 18 726.00 | 18 726.00 | | 18 726.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 22 947.00 | 22 947.00 | | 22 947.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VC Group and associates | 8 193.00 | 8 193.00 | | 8 193.00 |
VH Loans with a maturity of more than one year at origin | 100 662.00 | 16 672.00 | 68 982.00 | 100 662.00 |
VI Group and Associates | 48 845.00 | 48 845.00 | | 48 845.00 |
VK Loans repaid during the year | 16 190.00 | | | 16 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 312.00 | 47 312.00 | | 47 312.00 |
VS Prepaid expenses | 9 144.00 | 9 144.00 | | 9 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 609.00 | 95 249.00 | 3 360.00 | 98 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 722.00 | 212 732.00 | 68 982.00 | 296 722.00 |
