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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 | 423.00 | 423.00 | | 423.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AT Other tangible assets | 41 683.00 | 7 010.00 | 34 673.00 | 41 683.00 |
BH Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BJ TOTAL (I) | 1 198 079.00 | 7 433.00 | 1 190 646.00 | 1 198 079.00 |
BT Goods | 110 157.00 | | 110 157.00 | 110 157.00 |
BX Customers and related accounts | 62 108.00 | | 62 108.00 | 62 108.00 |
BZ Other receivables | 17 756.00 | | 17 756.00 | 17 756.00 |
CD Marketable securities | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 202 577.00 | | 202 577.00 | 202 577.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 400 888.00 | | 400 888.00 | 400 888.00 |
CO Grand total (0 to V) | 1 598 967.00 | 7 433.00 | 1 591 534.00 | 1 598 967.00 |
CU Other investments | 10 860.00 | | 10 860.00 | 10 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DH Retained earnings | 109 925.00 | | | 109 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 686.00 | | | 84 686.00 |
DL TOTAL (I) | 464 111.00 | | | 464 111.00 |
DU Loans and Debts from Credit Institutions (3) | 765 699.00 | | | 765 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 765.00 | | | 146 765.00 |
DX Trade payables and related accounts | 163 416.00 | | | 163 416.00 |
DY Tax and social security liabilities | 50 048.00 | | | 50 048.00 |
EA Other liabilities | 1 495.00 | | | 1 495.00 |
EC TOTAL (IV) | 1 127 423.00 | | | 1 127 423.00 |
EE Grand total (I to V) | 1 591 534.00 | | | 1 591 534.00 |
EG Accrued income and payables due within one year | 443 322.00 | | | 443 322.00 |
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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 | 1 196 493.00 | | 1 618.00 | 1 196 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 15 974.00 | |
I4 DECREASES Grand Total | | 32.00 | 1 198 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 423.00 | | | 1 140 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 304.00 | | 1 379.00 | 40 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 767.00 | | 239.00 | 15 767.00 |
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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 | 3 347.00 | 4 086.00 | | 3 347.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924.00 | 4 086.00 | | 2 924.00 |
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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 | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 163 416.00 | 163 416.00 | | 163 416.00 |
8C Staff and Related Accounts | 12 795.00 | 12 795.00 | | 12 795.00 |
8D Social Security and Other Social Organizations | 32 519.00 | 32 519.00 | | 32 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
UX Other trade receivables | 62 108.00 | 62 108.00 | | 62 108.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VH Loans with a maturity of more than one year at origin | 765 699.00 | 81 598.00 | 332 997.00 | 765 699.00 |
VI Group and Associates | 146 337.00 | 146 337.00 | | 146 337.00 |
VK Loans repaid during the year | 80 948.00 | | | 80 948.00 |
VM Income taxes | 7 632.00 | 7 632.00 | | 7 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 264.00 | 80 150.00 | 5 114.00 | 85 264.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 423.00 | 443 322.00 | 332 997.00 | 1 127 423.00 |
