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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 2 360 000.00 | | 2 360 000.00 | 2 360 000.00 |
AT Other tangible assets | 93 700.00 | 71 003.00 | 22 698.00 | 93 700.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
BJ TOTAL (I) | 2 473 208.00 | 71 693.00 | 2 401 515.00 | 2 473 208.00 |
BT Goods | 130 878.00 | | 130 878.00 | 130 878.00 |
BX Customers and related accounts | 54 830.00 | | 54 830.00 | 54 830.00 |
BZ Other receivables | 9 479.00 | | 9 479.00 | 9 479.00 |
CD Marketable securities | 506 416.00 | | 506 416.00 | 506 416.00 |
CF Cash and cash equivalents | 276 631.00 | | 276 631.00 | 276 631.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 980 345.00 | | 980 345.00 | 980 345.00 |
CO Grand total (0 to V) | 3 453 553.00 | 71 693.00 | 3 381 860.00 | 3 453 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 093 468.00 | 816 704.00 | | 1 093 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 449.00 | 276 764.00 | | 341 449.00 |
DL TOTAL (I) | 1 544 917.00 | 1 203 468.00 | | 1 544 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 196.00 | 1 448 554.00 | | 1 230 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 496.00 | 385 345.00 | | 408 496.00 |
DX Trade payables and related accounts | 128 976.00 | 159 017.00 | | 128 976.00 |
DY Tax and social security liabilities | 68 641.00 | 72 884.00 | | 68 641.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 1 836 943.00 | 2 065 800.00 | | 1 836 943.00 |
EE Grand total (I to V) | 3 381 860.00 | 3 269 268.00 | | 3 381 860.00 |
EG Accrued income and payables due within one year | 419 245.00 | 450 338.00 | | 419 245.00 |
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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 | 2 470 625.00 | | 2 583.00 | 2 470 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 818.00 | |
I4 DECREASES Grand Total | | | 2 473 208.00 | |
IO DECREASES Total including other intangible assets | | | 2 360 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360 690.00 | | | 2 360 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 117.00 | | 2 583.00 | 91 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 818.00 | | | 18 818.00 |
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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 | 57 217.00 | 14 476.00 | | 57 217.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 527.00 | 14 476.00 | | 56 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 128 976.00 | 128 976.00 | | 128 976.00 |
8C Staff and Related Accounts | 25 115.00 | 25 115.00 | | 25 115.00 |
8D Social Security and Other Social Organizations | 22 551.00 | 22 551.00 | | 22 551.00 |
8E Income Taxes | 7 156.00 | 7 156.00 | | 7 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
UX Other trade receivables | 54 830.00 | 54 830.00 | | 54 830.00 |
VB VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VH Loans with a maturity of more than one year at origin | 1 230 196.00 | 220 929.00 | 818 537.00 | 1 230 196.00 |
VI Group and Associates | 408 431.00 | | | 408 431.00 |
VK Loans repaid during the year | 218 359.00 | | | 218 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 084.00 | 66 419.00 | 18 665.00 | 85 084.00 |
VW VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 943.00 | 419 245.00 | 818 537.00 | 1 836 943.00 |
