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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AJ Other Intangible Assets | 450.00 | 30.00 | 420.00 | 450.00 |
AT Other tangible assets | 30 950.00 | 12 154.00 | 18 797.00 | 30 950.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 121 760.00 | 12 374.00 | 1 109 387.00 | 1 121 760.00 |
BT Goods | 110 663.00 | | 110 663.00 | 110 663.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 172 299.00 | | 172 299.00 | 172 299.00 |
CF Cash and cash equivalents | 225 591.00 | | 225 591.00 | 225 591.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 513 857.00 | | 513 857.00 | 513 857.00 |
CO Grand total (0 to V) | 1 635 617.00 | 12 374.00 | 1 623 244.00 | 1 635 617.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 000.00 | | 15 000.00 |
DG Other reserves | 155 051.00 | 85 308.00 | | 155 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 809.00 | 146 743.00 | | 141 809.00 |
DL TOTAL (I) | 461 860.00 | 383 051.00 | | 461 860.00 |
DU Loans and Debts from Credit Institutions (3) | 550 782.00 | 619 150.00 | | 550 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 628.00 | 485 178.00 | | 561 628.00 |
DX Trade payables and related accounts | 13 582.00 | 29 984.00 | | 13 582.00 |
DY Tax and social security liabilities | 35 391.00 | 38 471.00 | | 35 391.00 |
EC TOTAL (IV) | 1 161 383.00 | 1 172 783.00 | | 1 161 383.00 |
EE Grand total (I to V) | 1 623 244.00 | 1 555 835.00 | | 1 623 244.00 |
EG Accrued income and payables due within one year | 682 310.00 | 623 627.00 | | 682 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | 247.00 | | 1 306.00 |
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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 | 1 119 944.00 | | 1 816.00 | 1 119 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 1 121 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 640.00 | | | 1 090 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 134.00 | | 1 816.00 | 29 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 7 241.00 | 5 133.00 | | 7 241.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 40.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 061.00 | 5 092.00 | | 7 061.00 |
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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 | 13 582.00 | 13 582.00 | | 13 582.00 |
8C Staff and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8D Social Security and Other Social Organizations | 1 426.00 | 1 426.00 | | 1 426.00 |
8E Income Taxes | 15 395.00 | 15 395.00 | | 15 395.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VC Group and associates | 168 347.00 | 168 347.00 | | 168 347.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 549 156.00 | 70 083.00 | 273 131.00 | 549 156.00 |
VI Group and Associates | 561 628.00 | 561 628.00 | | 561 628.00 |
VK Loans repaid during the year | 69 386.00 | | | 69 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 762.00 | 177 762.00 | | 177 762.00 |
VW VAT | 9 725.00 | 9 725.00 | | 9 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 383.00 | 682 310.00 | 273 131.00 | 1 161 383.00 |
