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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 | 2 270.00 | 947.00 | 1 323.00 | 2 270.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AP Buildings | 140 411.00 | 19 745.00 | 120 666.00 | 140 411.00 |
AT Other tangible assets | 13 721.00 | 2 962.00 | 10 759.00 | 13 721.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 851 562.00 | 23 654.00 | 827 908.00 | 851 562.00 |
BT Goods | 175 212.00 | | 175 212.00 | 175 212.00 |
BX Customers and related accounts | 21 292.00 | | 21 292.00 | 21 292.00 |
BZ Other receivables | 16 859.00 | | 16 859.00 | 16 859.00 |
CF Cash and cash equivalents | 144 774.00 | | 144 774.00 | 144 774.00 |
CH Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 366 179.00 | | 366 179.00 | 366 179.00 |
CO Grand total (0 to V) | 1 217 741.00 | 23 654.00 | 1 194 087.00 | 1 217 741.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 31 393.00 | | | 31 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 340.00 | 49 393.00 | | 44 340.00 |
DL TOTAL (I) | 273 733.00 | 229 393.00 | | 273 733.00 |
DN Conditional advances | 130 000.00 | 130 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 495 123.00 | 544 768.00 | | 495 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 254.00 | 110 733.00 | | 109 254.00 |
DX Trade payables and related accounts | 164 634.00 | 122 478.00 | | 164 634.00 |
DY Tax and social security liabilities | 21 343.00 | 32 197.00 | | 21 343.00 |
EC TOTAL (IV) | 790 354.00 | 810 176.00 | | 790 354.00 |
EE Grand total (I to V) | 1 194 087.00 | 1 169 569.00 | | 1 194 087.00 |
EG Accrued income and payables due within one year | 345 249.00 | 315 053.00 | | 345 249.00 |
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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 | 853 913.00 | | | 853 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 351.00 | 160.00 | |
I4 DECREASES Grand Total | | 2 351.00 | 851 562.00 | |
IO DECREASES Total including other intangible assets | | | 697 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 270.00 | | | 697 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 132.00 | | | 154 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511.00 | | | 2 511.00 |
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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 | 7 096.00 | 16 558.00 | | 7 096.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 757.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 905.00 | 15 801.00 | | 6 905.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 164 634.00 | 164 634.00 | | 164 634.00 |
8C Staff and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 9 195.00 | 9 195.00 | | 9 195.00 |
8E Income Taxes | 8 694.00 | 8 694.00 | | 8 694.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 292.00 | 21 292.00 | | 21 292.00 |
VB VAT | 16 790.00 | 16 790.00 | | 16 790.00 |
VG Loans with a maturity of up to one year at origin | 495 123.00 | 50 018.00 | 203 866.00 | 495 123.00 |
VI Group and Associates | 84 151.00 | 84 151.00 | | 84 151.00 |
VK Loans repaid during the year | 49 645.00 | | | 49 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VS Prepaid expenses | 9 327.00 | 9 327.00 | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 568.00 | 47 568.00 | | 47 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 038.00 | 323 933.00 | 203 866.00 | 769 038.00 |
