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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AH Goodwill | 3 215 000.00 | 450 000.00 | 2 765 000.00 | 3 215 000.00 |
AT Other tangible assets | 89 495.00 | 73 243.00 | 16 252.00 | 89 495.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 151 124.00 | | 151 124.00 | 151 124.00 |
BJ TOTAL (I) | 3 468 530.00 | 528 073.00 | 2 940 457.00 | 3 468 530.00 |
BT Goods | 191 900.00 | | 191 900.00 | 191 900.00 |
BX Customers and related accounts | 53 423.00 | | 53 423.00 | 53 423.00 |
BZ Other receivables | 17 665.00 | | 17 665.00 | 17 665.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 588.00 | | 298 588.00 | 298 588.00 |
CH Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 568 520.00 | | 568 520.00 | 568 520.00 |
CO Grand total (0 to V) | 4 037 050.00 | 528 073.00 | 3 508 977.00 | 4 037 050.00 |
CU Other investments | 7 931.00 | | 7 931.00 | 7 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | 150 900.00 | | 150 900.00 |
DD Legal reserve (1) | 15 090.00 | 15 090.00 | | 15 090.00 |
DG Other reserves | 1 886 095.00 | 1 519 911.00 | | 1 886 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 091.00 | 366 184.00 | | 382 091.00 |
DL TOTAL (I) | 2 434 176.00 | 2 052 085.00 | | 2 434 176.00 |
DU Loans and Debts from Credit Institutions (3) | 500 252.00 | 742 142.00 | | 500 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 358.00 | 301 255.00 | | 191 358.00 |
DX Trade payables and related accounts | 301 329.00 | 276 691.00 | | 301 329.00 |
DY Tax and social security liabilities | 81 673.00 | 71 558.00 | | 81 673.00 |
EB Prepaid income (2) | 190.00 | 50.00 | | 190.00 |
EC TOTAL (IV) | 1 074 801.00 | 1 391 696.00 | | 1 074 801.00 |
EE Grand total (I to V) | 3 508 977.00 | 3 443 781.00 | | 3 508 977.00 |
EG Accrued income and payables due within one year | 821 963.00 | 590 434.00 | | 821 963.00 |
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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 | 3 317 406.00 | | | 3 317 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 081.00 | |
I4 DECREASES Grand Total | | | 3 317 406.00 | |
IO DECREASES Total including other intangible assets | | | 3 219 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219 830.00 | | | 3 219 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 495.00 | | | 89 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | | 8 081.00 |
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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 | 71 415.00 | 6 658.00 | | 71 415.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 585.00 | 6 658.00 | | 66 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 500 000.00 | | 50 000.00 | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | 50 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | | 50 000.00 | 500 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 301 329.00 | 301 329.00 | | 301 329.00 |
8C Staff and Related Accounts | 25 892.00 | 25 892.00 | | 25 892.00 |
8D Social Security and Other Social Organizations | 20 101.00 | 20 101.00 | | 20 101.00 |
8E Income Taxes | 22 288.00 | 22 288.00 | | 22 288.00 |
8L Deferred income | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 151 124.00 | | 151 124.00 | 151 124.00 |
UX Other trade receivables | 53 423.00 | 53 423.00 | | 53 423.00 |
VB VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 500 007.00 | 247 169.00 | 252 838.00 | 500 007.00 |
VI Group and Associates | 191 358.00 | 191 358.00 | | 191 358.00 |
VK Loans repaid during the year | 241 824.00 | | | 241 824.00 |
VP Miscellaneous | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 383.00 | 13 383.00 | | 13 383.00 |
VS Prepaid expenses | 6 944.00 | 6 944.00 | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 156.00 | 78 032.00 | 151 124.00 | 229 156.00 |
VW VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 801.00 | 821 963.00 | 252 838.00 | 1 074 801.00 |
