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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 | 423.00 | 423.00 | | 423.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AT Other tangible assets | 36 728.00 | 9 097.00 | 27 631.00 | 36 728.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 1 197 636.00 | 9 520.00 | 1 188 116.00 | 1 197 636.00 |
BT Goods | 115 065.00 | | 115 065.00 | 115 065.00 |
BX Customers and related accounts | 40 812.00 | | 40 812.00 | 40 812.00 |
BZ Other receivables | 8 515.00 | | 8 515.00 | 8 515.00 |
CD Marketable securities | 5 643.00 | | 5 643.00 | 5 643.00 |
CF Cash and cash equivalents | 418 250.00 | | 418 250.00 | 418 250.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 588 599.00 | | 588 599.00 | 588 599.00 |
CO Grand total (0 to V) | 1 786 234.00 | 9 520.00 | 1 776 715.00 | 1 786 234.00 |
CU Other investments | 10 860.00 | | 10 860.00 | 10 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DH Retained earnings | 194 611.00 | | | 194 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 964.00 | | | 174 964.00 |
DL TOTAL (I) | 639 075.00 | | | 639 075.00 |
DU Loans and Debts from Credit Institutions (3) | 727 469.00 | | | 727 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 774.00 | | | 113 774.00 |
DX Trade payables and related accounts | 187 604.00 | | | 187 604.00 |
DY Tax and social security liabilities | 106 389.00 | | | 106 389.00 |
EA Other liabilities | 2 403.00 | | | 2 403.00 |
EC TOTAL (IV) | 1 137 640.00 | | | 1 137 640.00 |
EE Grand total (I to V) | 1 776 715.00 | | | 1 776 715.00 |
EG Accrued income and payables due within one year | 535 793.00 | | | 535 793.00 |
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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 | 1 198 079.00 | | 4 511.00 | 1 198 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 485.00 | |
I4 DECREASES Grand Total | | 4 955.00 | 1 197 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 955.00 | 36 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 423.00 | | | 1 140 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 683.00 | | | 41 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 974.00 | | 4 511.00 | 15 974.00 |
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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 | 7 433.00 | 7 042.00 | 4 955.00 | 7 433.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 010.00 | 7 042.00 | 4 955.00 | 7 010.00 |
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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 | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 187 604.00 | 187 604.00 | | 187 604.00 |
8C Staff and Related Accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
8D Social Security and Other Social Organizations | 51 669.00 | 51 669.00 | | 51 669.00 |
8E Income Taxes | 34 859.00 | 34 859.00 | | 34 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 40 812.00 | 40 812.00 | | 40 812.00 |
VB VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VG Loans with a maturity of up to one year at origin | 2 570.00 | 2 570.00 | | 2 570.00 |
VH Loans with a maturity of more than one year at origin | 724 900.00 | 123 052.00 | 335 671.00 | 724 900.00 |
VI Group and Associates | 113 392.00 | 113 392.00 | | 113 392.00 |
VK Loans repaid during the year | 38 230.00 | | | 38 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 265.00 | 49 640.00 | 9 625.00 | 59 265.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 640.00 | 535 793.00 | 335 671.00 | 1 137 640.00 |
