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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 2 609 590.00 | | 2 609 590.00 | 2 609 590.00 |
AP Buildings | 147 268.00 | 41 032.00 | 106 236.00 | 147 268.00 |
AT Other tangible assets | 24 758.00 | 21 238.00 | 3 519.00 | 24 758.00 |
BH Other financial assets | 49 120.00 | 5 372.00 | 43 747.00 | 49 120.00 |
BJ TOTAL (I) | 2 832 136.00 | 68 143.00 | 2 763 992.00 | 2 832 136.00 |
BT Goods | 282 608.00 | | 282 608.00 | 282 608.00 |
BX Customers and related accounts | 69 988.00 | | 69 988.00 | 69 988.00 |
BZ Other receivables | 19 656.00 | | 19 656.00 | 19 656.00 |
CF Cash and cash equivalents | 44 540.00 | | 44 540.00 | 44 540.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 419 917.00 | | 419 917.00 | 419 917.00 |
CO Grand total (0 to V) | 3 252 054.00 | 68 143.00 | 3 183 910.00 | 3 252 054.00 |
CP Shares due in less than one year | 43 747.00 | | | 43 747.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 055 004.00 | 877 746.00 | | 1 055 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 587.00 | 177 257.00 | | 167 587.00 |
DL TOTAL (I) | 1 228 091.00 | 1 060 504.00 | | 1 228 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 696.00 | 1 282 506.00 | | 1 077 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 470.00 | 615 470.00 | | 615 470.00 |
DX Trade payables and related accounts | 192 102.00 | 193 387.00 | | 192 102.00 |
DY Tax and social security liabilities | 68 513.00 | 65 254.00 | | 68 513.00 |
EA Other liabilities | 2 035.00 | 72.00 | | 2 035.00 |
EC TOTAL (IV) | 1 955 818.00 | 2 156 691.00 | | 1 955 818.00 |
EE Grand total (I to V) | 3 183 910.00 | 3 217 195.00 | | 3 183 910.00 |
EG Accrued income and payables due within one year | 1 086 480.00 | 2 156 691.00 | | 1 086 480.00 |
EI Including equity loans | 615 470.00 | | | 615 470.00 |
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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 | 2 824 810.00 | | 8 326.00 | 2 824 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 020.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 832 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 610 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 172 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610 090.00 | | | 2 610 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 700.00 | | 8 326.00 | 164 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 020.00 | | | 50 020.00 |
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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 | 54 514.00 | 9 256.00 | 1 000.00 | 54 514.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 014.00 | 9 256.00 | 1 000.00 | 54 014.00 |
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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 | 192 102.00 | 192 102.00 | | 192 102.00 |
8C Staff and Related Accounts | 24 377.00 | 24 377.00 | | 24 377.00 |
8D Social Security and Other Social Organizations | 36 329.00 | 36 329.00 | | 36 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 49 120.00 | 49 120.00 | | 49 120.00 |
UX Other trade receivables | 69 988.00 | 69 988.00 | | 69 988.00 |
VB VAT | 13 722.00 | 13 722.00 | | 13 722.00 |
VH Loans with a maturity of more than one year at origin | 1 077 696.00 | 208 358.00 | 869 338.00 | 1 077 696.00 |
VI Group and Associates | 615 470.00 | 615 470.00 | | 615 470.00 |
VK Loans repaid during the year | 204 751.00 | | | 204 751.00 |
VM Income taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 888.00 | 141 888.00 | | 141 888.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 818.00 | 1 086 480.00 | 869 338.00 | 1 955 818.00 |
