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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 | 10 000.00 | 7 095.00 | 2 904.00 | 10 000.00 |
AH Goodwill | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
AT Other tangible assets | 737 454.00 | 398 828.00 | 338 626.00 | 737 454.00 |
BH Other financial assets | 76 601.00 | 2 184.00 | 74 417.00 | 76 601.00 |
BJ TOTAL (I) | 3 555 854.00 | 408 108.00 | 3 147 745.00 | 3 555 854.00 |
BT Goods | 1 129 448.00 | 89 207.00 | 1 040 241.00 | 1 129 448.00 |
BX Customers and related accounts | 190 304.00 | | 190 304.00 | 190 304.00 |
BZ Other receivables | 373 725.00 | | 373 725.00 | 373 725.00 |
CD Marketable securities | 15 740.00 | | 15 740.00 | 15 740.00 |
CF Cash and cash equivalents | 221 413.00 | | 221 413.00 | 221 413.00 |
CH Prepaid expenses | 82 195.00 | | 82 195.00 | 82 195.00 |
CJ TOTAL (II) | 2 012 829.00 | 89 207.00 | 1 923 622.00 | 2 012 829.00 |
CO Grand total (0 to V) | 5 568 683.00 | 497 315.00 | 5 071 368.00 | 5 568 683.00 |
CU Other investments | 1 798.00 | | 1 798.00 | 1 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | | | 3 700.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DG Other reserves | 1 530 000.00 | | | 1 530 000.00 |
DH Retained earnings | 74 246.00 | | | 74 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 231.00 | | | 181 231.00 |
DL TOTAL (I) | 1 789 548.00 | | | 1 789 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219 878.00 | | | 2 219 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 469.00 | | | 79 469.00 |
DX Trade payables and related accounts | 818 729.00 | | | 818 729.00 |
DY Tax and social security liabilities | 163 742.00 | | | 163 742.00 |
EC TOTAL (IV) | 3 281 819.00 | | | 3 281 819.00 |
EE Grand total (I to V) | 5 071 368.00 | | | 5 071 368.00 |
EG Accrued income and payables due within one year | 1 356 163.00 | | | 1 356 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 158.00 | | | 45 158.00 |
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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 | 3 464 761.00 | | 91 091.00 | 3 464 761.00 |
KD ACQUISITIONS Total including other intangible assets | 2 740 000.00 | | | 2 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 999.00 | | 88 454.00 | 648 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 762.00 | | 2 637.00 | 75 762.00 |
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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 | 325 632.00 | 80 290.00 | | 325 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | 3 333.00 | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 870.00 | 76 957.00 | | 321 870.00 |
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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 | 818 730.00 | 818 730.00 | | 818 730.00 |
8C Staff and Related Accounts | 80 836.00 | 80 836.00 | | 80 836.00 |
8D Social Security and Other Social Organizations | 57 996.00 | 57 996.00 | | 57 996.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 76 602.00 | | 76 602.00 | 76 602.00 |
UX Other trade receivables | 190 305.00 | 190 305.00 | | 190 305.00 |
UY Staff and related accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
VB VAT | 210 326.00 | 210 326.00 | | 210 326.00 |
VC Group and associates | 50 762.00 | 50 762.00 | | 50 762.00 |
VG Loans with a maturity of up to one year at origin | 45 159.00 | 45 159.00 | | 45 159.00 |
VH Loans with a maturity of more than one year at origin | 2 174 719.00 | 249 063.00 | 911 473.00 | 2 174 719.00 |
VI Group and Associates | 79 470.00 | 79 470.00 | | 79 470.00 |
VM Income taxes | 40 101.00 | 40 101.00 | | 40 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 128.00 | 69 128.00 | | 69 128.00 |
VS Prepaid expenses | 82 196.00 | 82 196.00 | | 82 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 829.00 | 646 227.00 | 76 602.00 | 722 829.00 |
VW VAT | 23 360.00 | 23 360.00 | | 23 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 820.00 | 1 356 163.00 | 911 473.00 | 3 281 820.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
