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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 | 233.00 | 119.00 | 114.00 | 233.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AT Other tangible assets | 15 566.00 | 6 843.00 | 8 723.00 | 15 566.00 |
BH Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
BJ TOTAL (I) | 1 698 957.00 | 6 962.00 | 1 691 995.00 | 1 698 957.00 |
BT Goods | 115 603.00 | | 115 603.00 | 115 603.00 |
BX Customers and related accounts | 57 019.00 | | 57 019.00 | 57 019.00 |
BZ Other receivables | 9 732.00 | | 9 732.00 | 9 732.00 |
CF Cash and cash equivalents | 220 019.00 | | 220 019.00 | 220 019.00 |
CJ TOTAL (II) | 402 372.00 | | 402 372.00 | 402 372.00 |
CO Grand total (0 to V) | 2 101 329.00 | 6 962.00 | 2 094 367.00 | 2 101 329.00 |
CP Shares due in less than one year | 8 159.00 | | | 8 159.00 |
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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 |
DG Other reserves | 91 367.00 | | | 91 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 627.00 | 101 367.00 | | 163 627.00 |
DL TOTAL (I) | 364 994.00 | 201 367.00 | | 364 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 272.00 | 1 412 573.00 | | 1 293 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 691.00 | 278 765.00 | | 193 691.00 |
DX Trade payables and related accounts | 196 383.00 | 253 406.00 | | 196 383.00 |
DY Tax and social security liabilities | 46 027.00 | 69 518.00 | | 46 027.00 |
EC TOTAL (IV) | 1 729 374.00 | 2 014 262.00 | | 1 729 374.00 |
EE Grand total (I to V) | 2 094 367.00 | 2 215 629.00 | | 2 094 367.00 |
EG Accrued income and payables due within one year | 489 511.00 | 580 438.00 | | 489 511.00 |
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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 | 1 698 957.00 | | | 1 698 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 159.00 | |
I4 DECREASES Grand Total | | | 1 698 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 233.00 | | | 1 675 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 566.00 | | | 15 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 159.00 | | | 8 159.00 |
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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 | 3 268.00 | 3 694.00 | | 3 268.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 78.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227.00 | 3 616.00 | | 3 227.00 |
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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 | 108 000.00 | 40 000.00 | 68 000.00 | 108 000.00 |
8B Suppliers and Related Accounts | 196 383.00 | 196 383.00 | | 196 383.00 |
8C Staff and Related Accounts | 14 484.00 | 14 484.00 | | 14 484.00 |
8D Social Security and Other Social Organizations | 11 961.00 | 11 961.00 | | 11 961.00 |
8E Income Taxes | 15 039.00 | 15 039.00 | | 15 039.00 |
UT Other financial assets | 8 159.00 | 8 159.00 | | 8 159.00 |
UX Other trade receivables | 57 019.00 | 57 019.00 | | 57 019.00 |
VB VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 1 292 454.00 | 120 591.00 | 496 343.00 | 1 292 454.00 |
VI Group and Associates | 85 691.00 | 85 691.00 | | 85 691.00 |
VK Loans repaid during the year | 119 225.00 | | | 119 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 910.00 | 74 910.00 | | 74 910.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 374.00 | 489 511.00 | 564 343.00 | 1 729 374.00 |
