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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 2 535 000.00 | | 2 535 000.00 | 2 535 000.00 |
AT Other tangible assets | 183 259.00 | 167 499.00 | 15 760.00 | 183 259.00 |
BF Loans | 200 747.00 | | 200 747.00 | 200 747.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 803 804.00 | 167 879.00 | 3 635 925.00 | 3 803 804.00 |
BT Goods | 222 861.00 | | 222 861.00 | 222 861.00 |
BX Customers and related accounts | 73 930.00 | | 73 930.00 | 73 930.00 |
BZ Other receivables | 36 148.00 | | 36 148.00 | 36 148.00 |
CF Cash and cash equivalents | 100 159.00 | | 100 159.00 | 100 159.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 438 998.00 | | 438 998.00 | 438 998.00 |
CO Grand total (0 to V) | 4 242 802.00 | 167 879.00 | 4 074 923.00 | 4 242 802.00 |
CP Shares due in less than one year | 53 852.00 | | | 53 852.00 |
CU Other investments | 884 258.00 | | 884 258.00 | 884 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 673 453.00 | 1 372 736.00 | | 1 673 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 674.00 | 300 717.00 | | 292 674.00 |
DL TOTAL (I) | 2 186 128.00 | 1 893 453.00 | | 2 186 128.00 |
DU Loans and Debts from Credit Institutions (3) | 895 952.00 | 1 090 345.00 | | 895 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 023.00 | 956 530.00 | | 785 023.00 |
DX Trade payables and related accounts | 143 443.00 | 146 081.00 | | 143 443.00 |
DY Tax and social security liabilities | 60 682.00 | 58 602.00 | | 60 682.00 |
EA Other liabilities | 1 896.00 | 2 875.00 | | 1 896.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 888 796.00 | 2 254 432.00 | | 1 888 796.00 |
EE Grand total (I to V) | 4 074 923.00 | 4 147 886.00 | | 4 074 923.00 |
EG Accrued income and payables due within one year | 1 191 756.00 | 1 358 481.00 | | 1 191 756.00 |
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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 | 3 855 802.00 | | 900.00 | 3 855 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 898.00 | 1 085 165.00 | |
I4 DECREASES Grand Total | | 52 898.00 | 3 803 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 535 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535 380.00 | | | 2 535 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 259.00 | | | 183 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 163.00 | | 900.00 | 1 137 163.00 |
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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 | 158 786.00 | 9 093.00 | | 158 786.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 406.00 | 9 093.00 | | 158 406.00 |
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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 | 143 443.00 | 143 443.00 | | 143 443.00 |
8C Staff and Related Accounts | 27 750.00 | 27 750.00 | | 27 750.00 |
8D Social Security and Other Social Organizations | 30 654.00 | 30 654.00 | | 30 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 200 747.00 | 53 692.00 | 147 055.00 | 200 747.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 73 930.00 | 73 930.00 | | 73 930.00 |
VB VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VC Group and associates | 12 636.00 | 12 636.00 | | 12 636.00 |
VH Loans with a maturity of more than one year at origin | 895 952.00 | 198 912.00 | 697 040.00 | 895 952.00 |
VI Group and Associates | 785 023.00 | 785 023.00 | | 785 023.00 |
VK Loans repaid during the year | 194 393.00 | | | 194 393.00 |
VM Income taxes | 8 256.00 | 8 256.00 | | 8 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
VS Prepaid expenses | 5 901.00 | 5 901.00 | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 885.00 | 169 830.00 | 147 055.00 | 316 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 796.00 | 1 191 756.00 | 697 040.00 | 1 888 796.00 |
