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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AT Other tangible assets | 82 501.00 | 75 806.00 | 6 695.00 | 82 501.00 |
AV Fixed assets in progress | 11 150.00 | | 11 150.00 | 11 150.00 |
BH Other financial assets | 12 741.00 | | 12 741.00 | 12 741.00 |
BJ TOTAL (I) | 1 272 928.00 | 77 149.00 | 1 195 779.00 | 1 272 928.00 |
BT Goods | 158 014.00 | | 158 014.00 | 158 014.00 |
BX Customers and related accounts | 12 906.00 | | 12 906.00 | 12 906.00 |
BZ Other receivables | 10 607.00 | | 10 607.00 | 10 607.00 |
CF Cash and cash equivalents | 161 555.00 | | 161 555.00 | 161 555.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 344 471.00 | | 344 471.00 | 344 471.00 |
CO Grand total (0 to V) | 1 617 399.00 | 77 149.00 | 1 540 250.00 | 1 617 399.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 683 369.00 | 574 900.00 | | 683 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 157.00 | 108 469.00 | | 109 157.00 |
DL TOTAL (I) | 902 526.00 | 793 369.00 | | 902 526.00 |
DU Loans and Debts from Credit Institutions (3) | 270 407.00 | 367 377.00 | | 270 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 743.00 | 322 549.00 | | 210 743.00 |
DX Trade payables and related accounts | 137 037.00 | 132 422.00 | | 137 037.00 |
DY Tax and social security liabilities | 19 538.00 | 18 436.00 | | 19 538.00 |
EC TOTAL (IV) | 637 724.00 | 840 783.00 | | 637 724.00 |
EE Grand total (I to V) | 1 540 250.00 | 1 634 152.00 | | 1 540 250.00 |
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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 | 1 261 585.00 | | 11 150.00 | 1 261 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 934.00 | |
I4 DECREASES Grand Total | | | 1 272 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 343.00 | | | 1 166 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 501.00 | | 11 150.00 | 82 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 741.00 | | | 12 741.00 |
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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 | 57 990.00 | 631.00 | | 57 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 647.00 | 631.00 | | 56 647.00 |
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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 | 137 037.00 | 137 037.00 | | 137 037.00 |
8C Staff and Related Accounts | 9 009.00 | 9 009.00 | | 9 009.00 |
8D Social Security and Other Social Organizations | 9 558.00 | 9 558.00 | | 9 558.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 12 741.00 | | 12 741.00 | 12 741.00 |
UX Other trade receivables | 12 906.00 | 12 906.00 | | 12 906.00 |
VB VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VG Loans with a maturity of up to one year at origin | 3 075.00 | 3 075.00 | | 3 075.00 |
VH Loans with a maturity of more than one year at origin | 267 332.00 | 96 499.00 | 170 833.00 | 267 332.00 |
VI Group and Associates | 210 743.00 | 210 743.00 | | 210 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 643.00 | 24 902.00 | 12 741.00 | 37 643.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 724.00 | 466 891.00 | 170 833.00 | 637 724.00 |
