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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 | 4 814.00 | 3 610.00 | 1 204.00 | 4 814.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 19 800.00 | 3 467.00 | 16 333.00 | 19 800.00 |
AT Other tangible assets | 19 400.00 | 6 750.00 | 12 650.00 | 19 400.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 498 569.00 | 13 827.00 | 484 742.00 | 498 569.00 |
BT Goods | 129 229.00 | | 129 229.00 | 129 229.00 |
BX Customers and related accounts | 35 323.00 | | 35 323.00 | 35 323.00 |
BZ Other receivables | 11 810.00 | | 11 810.00 | 11 810.00 |
CF Cash and cash equivalents | 130 532.00 | | 130 532.00 | 130 532.00 |
CH Prepaid expenses | 12 852.00 | | 12 852.00 | 12 852.00 |
CJ TOTAL (II) | 319 746.00 | | 319 746.00 | 319 746.00 |
CO Grand total (0 to V) | 818 315.00 | 13 827.00 | 804 488.00 | 818 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 65 098.00 | | | 65 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 973.00 | 69 098.00 | | 87 973.00 |
DL TOTAL (I) | 197 072.00 | 109 098.00 | | 197 072.00 |
DU Loans and Debts from Credit Institutions (3) | 420 020.00 | 461 726.00 | | 420 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 502.00 | 48 266.00 | | 52 502.00 |
DX Trade payables and related accounts | 101 568.00 | 87 652.00 | | 101 568.00 |
DY Tax and social security liabilities | 33 264.00 | 24 955.00 | | 33 264.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 607 417.00 | 622 662.00 | | 607 417.00 |
EE Grand total (I to V) | 804 488.00 | 731 760.00 | | 804 488.00 |
EG Accrued income and payables due within one year | 229 360.00 | 202 649.00 | | 229 360.00 |
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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 | 498 119.00 | | 850.00 | 498 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 555.00 | |
I4 DECREASES Grand Total | | 400.00 | 498 569.00 | |
IO DECREASES Total including other intangible assets | | | 454 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 39 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 814.00 | | | 454 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 750.00 | | 850.00 | 38 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555.00 | | | 4 555.00 |
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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 | 6 727.00 | 7 117.00 | 17.00 | 6 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | 1 605.00 | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722.00 | 5 512.00 | 17.00 | 4 722.00 |
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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 | 101 568.00 | 101 568.00 | | 101 568.00 |
8C Staff and Related Accounts | 13 161.00 | 13 161.00 | | 13 161.00 |
8D Social Security and Other Social Organizations | 7 738.00 | 7 738.00 | | 7 738.00 |
8E Income Taxes | 8 549.00 | 8 549.00 | | 8 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
UX Other trade receivables | 35 323.00 | 35 323.00 | | 35 323.00 |
VB VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 420 013.00 | 41 956.00 | 170 366.00 | 420 013.00 |
VI Group and Associates | 52 502.00 | 52 502.00 | | 52 502.00 |
VK Loans repaid during the year | 41 706.00 | | | 41 706.00 |
VP Miscellaneous | 5 737.00 | 5 737.00 | | 5 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 12 852.00 | 12 852.00 | | 12 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 420.00 | 59 985.00 | 4 435.00 | 64 420.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 417.00 | 229 360.00 | 170 366.00 | 607 417.00 |
