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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 | 10 000.00 | 9 869.00 | 130.00 | 10 000.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 303 136.00 | 214 679.00 | 88 456.00 | 303 136.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BF Loans | | 1.00 | 1.00 | |
BH Other financial assets | 18 618.00 | | 18 618.00 | 18 618.00 |
BJ TOTAL (I) | 395 132.00 | 224 549.00 | 170 583.00 | 395 132.00 |
BT Goods | 210 422.00 | | 210 422.00 | 210 422.00 |
BX Customers and related accounts | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 88 226.00 | | 88 226.00 | 88 226.00 |
CH Prepaid expenses | 17 967.00 | | 17 967.00 | 17 967.00 |
CJ TOTAL (II) | 319 642.00 | | 319 642.00 | 319 642.00 |
CO Grand total (0 to V) | 714 774.00 | 224 549.00 | 490 225.00 | 714 774.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 860.00 | 138 012.00 | | 87 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 671.00 | -50 152.00 | | 3 671.00 |
DL TOTAL (I) | 99 782.00 | 96 110.00 | | 99 782.00 |
DU Loans and Debts from Credit Institutions (3) | 130 788.00 | 70 679.00 | | 130 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 018.00 | 848.00 | | 11 018.00 |
DX Trade payables and related accounts | 172 031.00 | 217 390.00 | | 172 031.00 |
DY Tax and social security liabilities | 76 605.00 | 67 168.00 | | 76 605.00 |
EC TOTAL (IV) | 390 443.00 | 356 086.00 | | 390 443.00 |
EE Grand total (I to V) | 490 225.00 | 452 196.00 | | 490 225.00 |
EG Accrued income and payables due within one year | 377 742.00 | 326 934.00 | | 377 742.00 |
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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 | 393 072.00 | | 2 736.00 | 393 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 18 997.00 | |
I4 DECREASES Grand Total | | 675.00 | 395 133.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 416.00 | | 2 720.00 | 300 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 656.00 | | 16.00 | 19 656.00 |
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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 | 196 957.00 | 27 592.00 | | 196 957.00 |
PE DEPRECIATION Total including other intangible assets | 9 470.00 | 400.00 | | 9 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 487.00 | 27 192.00 | | 187 487.00 |
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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 | 172 032.00 | 172 032.00 | | 172 032.00 |
8C Staff and Related Accounts | 34 074.00 | 34 074.00 | | 34 074.00 |
8D Social Security and Other Social Organizations | 22 538.00 | 22 538.00 | | 22 538.00 |
UT Other financial assets | 18 619.00 | | 18 619.00 | 18 619.00 |
UX Other trade receivables | 762.00 | 762.00 | | 762.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 130 518.00 | 117 817.00 | 12 701.00 | 130 518.00 |
VI Group and Associates | 11 019.00 | 11 019.00 | | 11 019.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 17 968.00 | 17 968.00 | | 17 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 612.00 | 20 993.00 | 18 619.00 | 39 612.00 |
VW VAT | 19 780.00 | 19 780.00 | | 19 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 444.00 | 377 743.00 | 12 701.00 | 390 444.00 |
