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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 | 2 270.00 | 1 704.00 | 566.00 | 2 270.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AP Buildings | 140 411.00 | 33 786.00 | 106 625.00 | 140 411.00 |
AT Other tangible assets | 13 433.00 | 4 125.00 | 9 308.00 | 13 433.00 |
BH Other financial assets | 6 301.00 | | 6 301.00 | 6 301.00 |
BJ TOTAL (I) | 857 416.00 | 39 615.00 | 817 801.00 | 857 416.00 |
BT Goods | 216 361.00 | | 216 361.00 | 216 361.00 |
BX Customers and related accounts | 11 684.00 | | 11 684.00 | 11 684.00 |
BZ Other receivables | 5 686.00 | | 5 686.00 | 5 686.00 |
CF Cash and cash equivalents | 208 831.00 | | 208 831.00 | 208 831.00 |
CH Prepaid expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 452 917.00 | | 452 917.00 | 452 917.00 |
CO Grand total (0 to V) | 1 310 333.00 | 39 615.00 | 1 270 718.00 | 1 310 333.00 |
CP Shares due in less than one year | 6 301.00 | | | 6 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 98 265.00 | 31 393.00 | | 98 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 104.00 | 66 872.00 | | 99 104.00 |
DL TOTAL (I) | 395 369.00 | 296 265.00 | | 395 369.00 |
DN Conditional advances | 130 000.00 | 130 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 471 923.00 | 495 123.00 | | 471 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 397.00 | 84 254.00 | | 84 397.00 |
DX Trade payables and related accounts | 152 965.00 | 164 634.00 | | 152 965.00 |
DY Tax and social security liabilities | 36 065.00 | 25 027.00 | | 36 065.00 |
EC TOTAL (IV) | 745 349.00 | 769 038.00 | | 745 349.00 |
EE Grand total (I to V) | 1 270 718.00 | 1 195 303.00 | | 1 270 718.00 |
EG Accrued income and payables due within one year | 323 828.00 | 323 933.00 | | 323 828.00 |
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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 | 851 562.00 | 6 696.00 | | 851 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 301.00 | |
I4 DECREASES Grand Total | | 842.00 | 857 416.00 | |
IO DECREASES Total including other intangible assets | | | 697 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 153 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 270.00 | | | 697 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 132.00 | 554.00 | | 154 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | 6 141.00 | | 160.00 |
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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 | 23 654.00 | 16 537.00 | 576.00 | 23 654.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 757.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 706.00 | 15 780.00 | 576.00 | 22 706.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 152 965.00 | 152 965.00 | | 152 965.00 |
8C Staff and Related Accounts | 5 827.00 | 5 827.00 | | 5 827.00 |
8D Social Security and Other Social Organizations | 15 966.00 | 15 966.00 | | 15 966.00 |
8E Income Taxes | 12 762.00 | 12 762.00 | | 12 762.00 |
UT Other financial assets | 6 301.00 | 6 301.00 | | 6 301.00 |
UX Other trade receivables | 11 684.00 | 11 684.00 | | 11 684.00 |
VB VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VH Loans with a maturity of more than one year at origin | 471 922.00 | 50 402.00 | 205 430.00 | 471 922.00 |
VI Group and Associates | 84 298.00 | 84 298.00 | | 84 298.00 |
VK Loans repaid during the year | 23 202.00 | | | 23 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 10 355.00 | 10 355.00 | | 10 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 026.00 | 34 026.00 | | 34 026.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 348.00 | 323 828.00 | 205 430.00 | 745 348.00 |
