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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AH Goodwill | 491 000.00 | 91 000.00 | 400 000.00 | 491 000.00 |
AT Other tangible assets | 35 750.00 | 34 422.00 | 1 328.00 | 35 750.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 529 785.00 | 127 536.00 | 402 249.00 | 529 785.00 |
BT Goods | 66 513.00 | | 66 513.00 | 66 513.00 |
BX Customers and related accounts | 15 239.00 | | 15 239.00 | 15 239.00 |
BZ Other receivables | 11 187.00 | | 11 187.00 | 11 187.00 |
CF Cash and cash equivalents | 6 191.00 | | 6 191.00 | 6 191.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 99 722.00 | | 99 722.00 | 99 722.00 |
CO Grand total (0 to V) | 629 507.00 | 127 536.00 | 501 971.00 | 629 507.00 |
CU Other investments | 603.00 | | 603.00 | 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 175 226.00 | | | 175 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 441.00 | | | 20 441.00 |
DL TOTAL (I) | 206 667.00 | | | 206 667.00 |
DU Loans and Debts from Credit Institutions (3) | 177 582.00 | | | 177 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 931.00 | | | 5 931.00 |
DX Trade payables and related accounts | 23 366.00 | | | 23 366.00 |
DY Tax and social security liabilities | 24 413.00 | | | 24 413.00 |
EA Other liabilities | 64 013.00 | | | 64 013.00 |
EC TOTAL (IV) | 295 304.00 | | | 295 304.00 |
EE Grand total (I to V) | 501 971.00 | | | 501 971.00 |
EG Accrued income and payables due within one year | 154 639.00 | | | 154 639.00 |
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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 | 529 335.00 | | 450.00 | 529 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 529 785.00 | |
IO DECREASES Total including other intangible assets | | | 493 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 114.00 | | | 493 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 750.00 | | | 35 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | 450.00 | 471.00 |
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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 | 36 317.00 | 219.00 | | 36 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 203.00 | 219.00 | | 34 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 91 000.00 | | | 91 000.00 |
7B Total provisions for depreciation | 91 000.00 | | | 91 000.00 |
7C Grand total | 91 000.00 | | | 91 000.00 |
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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 | 23 366.00 | 23 366.00 | | 23 366.00 |
8C Staff and Related Accounts | 13 310.00 | 13 310.00 | | 13 310.00 |
8D Social Security and Other Social Organizations | 7 272.00 | 7 272.00 | | 7 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 013.00 | 64 013.00 | | 64 013.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 15 239.00 | 15 239.00 | | 15 239.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 177 582.00 | 36 917.00 | 140 665.00 | 177 582.00 |
VI Group and Associates | 5 931.00 | 5 931.00 | | 5 931.00 |
VJ Loans taken out during the year | 37 896.00 | | | 37 896.00 |
VK Loans repaid during the year | 37 896.00 | | | 37 896.00 |
VM Income taxes | 10 816.00 | 10 816.00 | | 10 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 337.00 | 27 019.00 | 318.00 | 27 337.00 |
VW VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 304.00 | 154 639.00 | 140 665.00 | 295 304.00 |
