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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 | 5 727.00 | 5 727.00 | | 5 727.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AJ Other Intangible Assets | 2 615.00 | | 2 615.00 | 2 615.00 |
AN Land | 150 069.00 | | 150 069.00 | 150 069.00 |
AP Buildings | 491 882.00 | 123 834.00 | 368 047.00 | 491 882.00 |
AT Other tangible assets | 172 038.00 | 54 192.00 | 117 846.00 | 172 038.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 1 053 614.00 | 183 754.00 | 869 860.00 | 1 053 614.00 |
BX Customers and related accounts | 62 945.00 | | 62 945.00 | 62 945.00 |
BZ Other receivables | 39 513.00 | | 39 513.00 | 39 513.00 |
CF Cash and cash equivalents | 363 109.00 | | 363 109.00 | 363 109.00 |
CJ TOTAL (II) | 465 568.00 | | 465 568.00 | 465 568.00 |
CO Grand total (0 to V) | 1 519 182.00 | 183 754.00 | 1 335 428.00 | 1 519 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 46 884.00 | | | 46 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 498.00 | | | 108 498.00 |
DL TOTAL (I) | 430 381.00 | | | 430 381.00 |
DU Loans and Debts from Credit Institutions (3) | 716 490.00 | | | 716 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 122.00 | | | 16 122.00 |
DX Trade payables and related accounts | 25 512.00 | | | 25 512.00 |
DY Tax and social security liabilities | 146 923.00 | | | 146 923.00 |
EC TOTAL (IV) | 905 047.00 | | | 905 047.00 |
EE Grand total (I to V) | 1 335 428.00 | | | 1 335 428.00 |
EG Accrued income and payables due within one year | 905 047.00 | | | 905 047.00 |
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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 | 1 060 521.00 | | 164 095.00 | 1 060 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 284.00 | 283.00 | |
I4 DECREASES Grand Total | | 171 002.00 | 1 053 614.00 | |
IO DECREASES Total including other intangible assets | | | 239 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 718.00 | 813 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 342.00 | | | 239 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 611.00 | | 164 095.00 | 759 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 567.00 | | | 61 567.00 |
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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 | 227 803.00 | 46 771.00 | 90 820.00 | 227 803.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 075.00 | 46 771.00 | 90 820.00 | 222 075.00 |
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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 | 25 512.00 | 25 512.00 | | 25 512.00 |
8C Staff and Related Accounts | 64 930.00 | 64 930.00 | | 64 930.00 |
8D Social Security and Other Social Organizations | 6 599.00 | 6 599.00 | | 6 599.00 |
8E Income Taxes | 14 711.00 | 14 711.00 | | 14 711.00 |
UT Other financial assets | 283.00 | | 283.00 | 283.00 |
UX Other trade receivables | 62 945.00 | 62 945.00 | | 62 945.00 |
VB VAT | 23 818.00 | 23 818.00 | | 23 818.00 |
VH Loans with a maturity of more than one year at origin | 716 490.00 | 716 490.00 | | 716 490.00 |
VI Group and Associates | 16 122.00 | 16 122.00 | | 16 122.00 |
VN Other taxes, similar payments | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 148.00 | 15 148.00 | | 15 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 742.00 | 102 459.00 | 283.00 | 102 742.00 |
VW VAT | 58 729.00 | 58 729.00 | | 58 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 047.00 | 905 047.00 | | 905 047.00 |
