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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 | 29 950.00 | 29 950.00 | | 29 950.00 |
AH Goodwill | 177 603.00 | | 177 603.00 | 177 603.00 |
AP Buildings | 131 593.00 | 128 752.00 | 2 841.00 | 131 593.00 |
AT Other tangible assets | 490 628.00 | 325 441.00 | 165 188.00 | 490 628.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 362.00 | | 25 362.00 | 25 362.00 |
BJ TOTAL (I) | 855 152.00 | 484 143.00 | 371 009.00 | 855 152.00 |
BT Goods | 453 394.00 | | 453 394.00 | 453 394.00 |
BX Customers and related accounts | 20 283.00 | | 20 283.00 | 20 283.00 |
BZ Other receivables | 51 884.00 | | 51 884.00 | 51 884.00 |
CF Cash and cash equivalents | 841 539.00 | | 841 539.00 | 841 539.00 |
CH Prepaid expenses | 21 638.00 | | 21 638.00 | 21 638.00 |
CJ TOTAL (II) | 1 388 738.00 | | 1 388 738.00 | 1 388 738.00 |
CO Grand total (0 to V) | 2 243 890.00 | 484 143.00 | 1 759 747.00 | 2 243 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 338 507.00 | 356 479.00 | | 338 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 076.00 | -17 972.00 | | 71 076.00 |
DL TOTAL (I) | 519 693.00 | 448 617.00 | | 519 693.00 |
DU Loans and Debts from Credit Institutions (3) | 531 319.00 | 117 764.00 | | 531 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 093.00 | 8 369.00 | | 8 093.00 |
DX Trade payables and related accounts | 587 343.00 | 394 029.00 | | 587 343.00 |
DY Tax and social security liabilities | 112 265.00 | 70 328.00 | | 112 265.00 |
EA Other liabilities | 1 033.00 | 927.00 | | 1 033.00 |
EC TOTAL (IV) | 1 240 054.00 | 591 417.00 | | 1 240 054.00 |
EE Grand total (I to V) | 1 759 747.00 | 1 040 035.00 | | 1 759 747.00 |
EG Accrued income and payables due within one year | 747 309.00 | 631 165.00 | | 747 309.00 |
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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 | 802 216.00 | | 82 737.00 | 802 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 665.00 | 25 377.00 | |
I4 DECREASES Grand Total | 2 136.00 | 27 665.00 | 855 152.00 | 2 136.00 |
IO DECREASES Total including other intangible assets | | 23 000.00 | 207 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 136.00 | | 622 222.00 | 2 136.00 |
KD ACQUISITIONS Total including other intangible assets | 230 554.00 | | | 230 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 620.00 | | 82 737.00 | 541 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 042.00 | | | 30 042.00 |
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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 | 443 447.00 | 40 696.00 | | 443 447.00 |
PE DEPRECIATION Total including other intangible assets | 28 718.00 | 1 233.00 | | 28 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 729.00 | 39 464.00 | | 414 729.00 |
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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 | 587 343.00 | 587 343.00 | | 587 343.00 |
8C Staff and Related Accounts | 43 944.00 | 43 944.00 | | 43 944.00 |
8D Social Security and Other Social Organizations | 52 982.00 | 52 982.00 | | 52 982.00 |
8E Income Taxes | 6 919.00 | 6 919.00 | | 6 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 25 362.00 | | 25 362.00 | 25 362.00 |
UX Other trade receivables | 20 283.00 | 20 283.00 | | 20 283.00 |
VB VAT | 18 047.00 | 18 047.00 | | 18 047.00 |
VG Loans with a maturity of up to one year at origin | 131 319.00 | 38 575.00 | 92 745.00 | 131 319.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 8 093.00 | 8 093.00 | | 8 093.00 |
VJ Loans taken out during the year | 452 181.00 | | | 452 181.00 |
VK Loans repaid during the year | 23 530.00 | | | 23 530.00 |
VP Miscellaneous | 2 147.00 | 2 147.00 | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 385.00 | 8 385.00 | | 8 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 691.00 | 31 691.00 | | 31 691.00 |
VS Prepaid expenses | 21 638.00 | 21 638.00 | | 21 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 167.00 | 93 805.00 | 25 362.00 | 119 167.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 054.00 | 747 309.00 | 492 745.00 | 1 240 054.00 |
