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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 | 7 542.00 | 6 295.00 | 1 246.00 | 7 542.00 |
AH Goodwill | 1 218 154.00 | | 1 218 154.00 | 1 218 154.00 |
AT Other tangible assets | 201 611.00 | 103 091.00 | 98 519.00 | 201 611.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 15 910.00 | 1 139.00 | 14 770.00 | 15 910.00 |
BJ TOTAL (I) | 1 446 720.00 | 110 526.00 | 1 336 193.00 | 1 446 720.00 |
BT Goods | 267 773.00 | | 267 773.00 | 267 773.00 |
BX Customers and related accounts | 40 997.00 | | 40 997.00 | 40 997.00 |
BZ Other receivables | 21 543.00 | | 21 543.00 | 21 543.00 |
CF Cash and cash equivalents | 192 417.00 | | 192 417.00 | 192 417.00 |
CH Prepaid expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 533 992.00 | | 533 992.00 | 533 992.00 |
CO Grand total (0 to V) | 1 980 712.00 | 110 526.00 | 1 870 185.00 | 1 980 712.00 |
CR Shares due in more than one year | 99.00 | | | 99.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 605 421.00 | 592 812.00 | | 605 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 023.00 | 52 709.00 | | 31 023.00 |
DL TOTAL (I) | 691 445.00 | 700 521.00 | | 691 445.00 |
DU Loans and Debts from Credit Institutions (3) | 732 177.00 | 619 087.00 | | 732 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 805.00 | 166 050.00 | | 152 805.00 |
DX Trade payables and related accounts | 190 726.00 | 244 645.00 | | 190 726.00 |
DY Tax and social security liabilities | 72 857.00 | 37 661.00 | | 72 857.00 |
EA Other liabilities | 30 173.00 | 23 593.00 | | 30 173.00 |
EC TOTAL (IV) | 1 178 740.00 | 1 091 037.00 | | 1 178 740.00 |
EE Grand total (I to V) | 1 870 185.00 | 1 791 559.00 | | 1 870 185.00 |
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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 | | | 3 231.00 | |
I4 DECREASES Grand Total | | 1 430.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 231.00 | |
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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 | 190 726.00 | 190 726.00 | | 190 726.00 |
8C Staff and Related Accounts | 17 795.00 | 17 795.00 | | 17 795.00 |
8D Social Security and Other Social Organizations | 45 903.00 | 45 903.00 | | 45 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 173.00 | 30 173.00 | | 30 173.00 |
UT Other financial assets | 15 910.00 | | 15 910.00 | 15 910.00 |
UX Other trade receivables | 40 997.00 | 40 997.00 | | 40 997.00 |
VB VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VC Group and associates | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 732 178.00 | 247 829.00 | 373 224.00 | 732 178.00 |
VI Group and Associates | 152 805.00 | 18 098.00 | 134 707.00 | 152 805.00 |
VM Income taxes | 6 390.00 | 6 390.00 | | 6 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 633.00 | 8 633.00 | | 8 633.00 |
VS Prepaid expenses | 11 261.00 | 11 261.00 | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 711.00 | 73 701.00 | 16 010.00 | 89 711.00 |
VW VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 740.00 | 559 685.00 | 507 931.00 | 1 178 740.00 |
