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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 | 100.00 | 11.00 | 89.00 | 100.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AT Other tangible assets | 133 700.00 | 33 153.00 | 100 547.00 | 133 700.00 |
BH Other financial assets | 20 304.00 | | 20 304.00 | 20 304.00 |
BJ TOTAL (I) | 469 104.00 | 33 164.00 | 435 940.00 | 469 104.00 |
BT Goods | 389 894.00 | | 389 894.00 | 389 894.00 |
BX Customers and related accounts | 10 298.00 | | 10 298.00 | 10 298.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 609 456.00 | | 609 456.00 | 609 456.00 |
CH Prepaid expenses | 13 947.00 | | 13 947.00 | 13 947.00 |
CJ TOTAL (II) | 1 027 974.00 | | 1 027 974.00 | 1 027 974.00 |
CO Grand total (0 to V) | 1 497 078.00 | 33 164.00 | 1 463 913.00 | 1 497 078.00 |
CP Shares due in less than one year | 20 304.00 | | | 20 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 447.00 | | | 192 447.00 |
DL TOTAL (I) | 222 447.00 | | | 222 447.00 |
DU Loans and Debts from Credit Institutions (3) | 588 830.00 | | | 588 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 510.00 | | | 193 510.00 |
DX Trade payables and related accounts | 288 383.00 | | | 288 383.00 |
DY Tax and social security liabilities | 170 744.00 | | | 170 744.00 |
EC TOTAL (IV) | 1 241 466.00 | | | 1 241 466.00 |
EE Grand total (I to V) | 1 463 913.00 | | | 1 463 913.00 |
EG Accrued income and payables due within one year | 915 732.00 | | | 915 732.00 |
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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 | | | 470 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 304.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 469 104.00 | |
IO DECREASES Total including other intangible assets | | | 315 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 133 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 315 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 304.00 | |
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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 | | 34 364.00 | 1 200.00 | |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 353.00 | 1 200.00 | |
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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 | 288 383.00 | 288 383.00 | | 288 383.00 |
8C Staff and Related Accounts | 27 751.00 | 27 751.00 | | 27 751.00 |
8D Social Security and Other Social Organizations | 30 077.00 | 30 077.00 | | 30 077.00 |
8E Income Taxes | 66 290.00 | 66 290.00 | | 66 290.00 |
UT Other financial assets | 20 304.00 | 20 304.00 | | 20 304.00 |
UX Other trade receivables | 10 298.00 | 10 298.00 | | 10 298.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 588 830.00 | 263 096.00 | 262 552.00 | 588 830.00 |
VI Group and Associates | 193 510.00 | 193 510.00 | | 193 510.00 |
VJ Loans taken out during the year | 424 000.00 | | | 424 000.00 |
VK Loans repaid during the year | 35 842.00 | | | 35 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 13 947.00 | 13 947.00 | | 13 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 927.00 | 48 927.00 | | 48 927.00 |
VW VAT | 45 420.00 | 45 420.00 | | 45 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 466.00 | 915 732.00 | 262 552.00 | 1 241 466.00 |
