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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AT Other tangible assets | 309 715.00 | 220 181.00 | 89 534.00 | 309 715.00 |
BH Other financial assets | 14 521.00 | 1 753.00 | 12 768.00 | 14 521.00 |
BJ TOTAL (I) | 1 308 605.00 | 224 445.00 | 1 084 161.00 | 1 308 605.00 |
BT Goods | 102 350.00 | | 102 350.00 | 102 350.00 |
BX Customers and related accounts | 11 725.00 | | 11 725.00 | 11 725.00 |
BZ Other receivables | 34 277.00 | | 34 277.00 | 34 277.00 |
CF Cash and cash equivalents | 8 179.00 | | 8 179.00 | 8 179.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 157 211.00 | | 157 211.00 | 157 211.00 |
CO Grand total (0 to V) | 1 465 816.00 | 224 445.00 | 1 241 372.00 | 1 465 816.00 |
CU Other investments | 6 859.00 | | 6 859.00 | 6 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 354 400.00 | 304 558.00 | | 354 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 306.00 | 49 842.00 | | 34 306.00 |
DL TOTAL (I) | 476 706.00 | 442 400.00 | | 476 706.00 |
DU Loans and Debts from Credit Institutions (3) | 515 630.00 | 626 648.00 | | 515 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 898.00 | 184 779.00 | | 160 898.00 |
DX Trade payables and related accounts | 62 354.00 | 75 546.00 | | 62 354.00 |
DY Tax and social security liabilities | 25 784.00 | 20 051.00 | | 25 784.00 |
EC TOTAL (IV) | 764 666.00 | 907 024.00 | | 764 666.00 |
EE Grand total (I to V) | 1 241 372.00 | 1 349 424.00 | | 1 241 372.00 |
EG Accrued income and payables due within one year | 361 921.00 | 391 744.00 | | 361 921.00 |
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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 | 1 307 405.00 | | 1 200.00 | 1 307 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 380.00 | |
I4 DECREASES Grand Total | | | 1 308 605.00 | |
IO DECREASES Total including other intangible assets | | | 977 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 510.00 | | | 977 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 715.00 | | | 309 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 180.00 | | 1 200.00 | 20 180.00 |
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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 | 180 761.00 | 41 930.00 | | 180 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 251.00 | 41 930.00 | | 178 251.00 |
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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 | 62 354.00 | 62 354.00 | | 62 354.00 |
8C Staff and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8D Social Security and Other Social Organizations | 14 819.00 | 14 819.00 | | 14 819.00 |
UT Other financial assets | 14 521.00 | | 14 521.00 | 14 521.00 |
UX Other trade receivables | 11 725.00 | 11 725.00 | | 11 725.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 515 280.00 | 112 535.00 | 402 745.00 | 515 280.00 |
VI Group and Associates | 160 898.00 | 160 898.00 | | 160 898.00 |
VK Loans repaid during the year | 110 946.00 | | | 110 946.00 |
VM Income taxes | 4 059.00 | 4 059.00 | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 059.00 | 29 059.00 | | 29 059.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 203.00 | 46 682.00 | 14 521.00 | 61 203.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 666.00 | 361 921.00 | 402 745.00 | 764 666.00 |
