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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 | 190.00 | 180.00 | 10.00 | 190.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AJ Other Intangible Assets | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 29 134.00 | 7 061.00 | 22 073.00 | 29 134.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 119 944.00 | 7 241.00 | 1 112 703.00 | 1 119 944.00 |
BT Goods | 77 315.00 | | 77 315.00 | 77 315.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 202 415.00 | | 202 415.00 | 202 415.00 |
CF Cash and cash equivalents | 161 402.00 | | 161 402.00 | 161 402.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 443 132.00 | | 443 132.00 | 443 132.00 |
CO Grand total (0 to V) | 1 563 076.00 | 7 241.00 | 1 555 835.00 | 1 563 076.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 308.00 | 99 681.00 | | 85 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 743.00 | 155 627.00 | | 146 743.00 |
DL TOTAL (I) | 383 051.00 | 266 308.00 | | 383 051.00 |
DU Loans and Debts from Credit Institutions (3) | 619 150.00 | 689 888.00 | | 619 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 178.00 | 482 484.00 | | 485 178.00 |
DX Trade payables and related accounts | 29 984.00 | 32 290.00 | | 29 984.00 |
DY Tax and social security liabilities | 38 471.00 | 34 574.00 | | 38 471.00 |
EC TOTAL (IV) | 1 172 783.00 | 1 239 236.00 | | 1 172 783.00 |
EE Grand total (I to V) | 1 555 835.00 | 1 505 544.00 | | 1 555 835.00 |
EG Accrued income and payables due within one year | 623 627.00 | 620 695.00 | | 623 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 2 249.00 | | 247.00 |
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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 | 1 109 939.00 | | 10 270.00 | 1 109 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 170.00 | |
I4 DECREASES Grand Total | | 265.00 | 1 119 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 190.00 | | 450.00 | 1 090 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 314.00 | | 9 820.00 | 19 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 2 932.00 | 4 309.00 | | 2 932.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 63.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815.00 | 4 246.00 | | 2 815.00 |
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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 | 29 984.00 | 29 984.00 | | 29 984.00 |
8D Social Security and Other Social Organizations | 23 222.00 | 23 222.00 | | 23 222.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VC Group and associates | 194 825.00 | 194 825.00 | | 194 825.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 618 542.00 | 69 386.00 | 277 773.00 | 618 542.00 |
VI Group and Associates | 485 178.00 | 485 178.00 | | 485 178.00 |
VK Loans repaid during the year | 68 696.00 | | | 68 696.00 |
VM Income taxes | 4 534.00 | 4 534.00 | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 575.00 | 204 575.00 | | 204 575.00 |
VW VAT | 12 961.00 | 12 961.00 | | 12 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 783.00 | 623 627.00 | 277 773.00 | 1 172 783.00 |
