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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 | 36 567.00 | 20 176.00 | 16 391.00 | 36 567.00 |
AH Goodwill | 779 633.00 | | 779 633.00 | 779 633.00 |
AT Other tangible assets | 718 646.00 | 437 184.00 | 281 462.00 | 718 646.00 |
BF Loans | 26 679.00 | | 26 679.00 | 26 679.00 |
BH Other financial assets | 25 480.00 | | 25 480.00 | 25 480.00 |
BJ TOTAL (I) | 1 587 006.00 | 457 360.00 | 1 129 645.00 | 1 587 006.00 |
BT Goods | 538 045.00 | | 538 045.00 | 538 045.00 |
BZ Other receivables | 71 306.00 | | 71 306.00 | 71 306.00 |
CF Cash and cash equivalents | 35 671.00 | | 35 671.00 | 35 671.00 |
CH Prepaid expenses | 30 517.00 | | 30 517.00 | 30 517.00 |
CJ TOTAL (II) | 675 539.00 | | 675 539.00 | 675 539.00 |
CO Grand total (0 to V) | 2 262 545.00 | 457 360.00 | 1 805 184.00 | 2 262 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 406 957.00 | 602 630.00 | | 406 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 744.00 | -195 673.00 | | -147 744.00 |
DL TOTAL (I) | 275 714.00 | 423 457.00 | | 275 714.00 |
DU Loans and Debts from Credit Institutions (3) | 760 328.00 | 1 000 772.00 | | 760 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 245.00 | 116 439.00 | | 75 245.00 |
DX Trade payables and related accounts | 533 776.00 | 616 781.00 | | 533 776.00 |
DY Tax and social security liabilities | 160 122.00 | 172 395.00 | | 160 122.00 |
EC TOTAL (IV) | 1 529 471.00 | 1 906 387.00 | | 1 529 471.00 |
EE Grand total (I to V) | 1 805 184.00 | 2 329 845.00 | | 1 805 184.00 |
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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 | 1 548 759.00 | | 39 794.00 | 1 548 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 159.00 | |
I4 DECREASES Grand Total | | 1 547.00 | 1 587 006.00 | |
IO DECREASES Total including other intangible assets | | | 816 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547.00 | 718 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 335.00 | | 10 865.00 | 805 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 550.00 | | 28 643.00 | 691 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 874.00 | | 285.00 | 51 874.00 |
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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 | 375 977.00 | 82 930.00 | 1 546.00 | 375 977.00 |
PE DEPRECIATION Total including other intangible assets | 10 940.00 | 9 236.00 | | 10 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 037.00 | 73 693.00 | 1 546.00 | 365 037.00 |
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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 | 533 776.00 | 533 776.00 | | 533 776.00 |
8C Staff and Related Accounts | 39 855.00 | 39 855.00 | | 39 855.00 |
8D Social Security and Other Social Organizations | 22 432.00 | 22 432.00 | | 22 432.00 |
UP Loans | 26 679.00 | 26 679.00 | | 26 679.00 |
UT Other financial assets | 25 480.00 | | 25 480.00 | 25 480.00 |
VB VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VG Loans with a maturity of up to one year at origin | 26 106.00 | 26 106.00 | | 26 106.00 |
VH Loans with a maturity of more than one year at origin | 734 222.00 | 151 691.00 | 552 977.00 | 734 222.00 |
VI Group and Associates | 75 245.00 | 75 245.00 | | 75 245.00 |
VK Loans repaid during the year | 135 463.00 | | | 135 463.00 |
VM Income taxes | 51 556.00 | 51 556.00 | | 51 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 271.00 | 19 271.00 | | 19 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 031.00 | 10 031.00 | | 10 031.00 |
VS Prepaid expenses | 30 517.00 | 30 517.00 | | 30 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 982.00 | 128 502.00 | 25 480.00 | 153 982.00 |
VW VAT | 78 564.00 | 78 564.00 | | 78 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 471.00 | 946 940.00 | 552 977.00 | 1 529 471.00 |
