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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
AH Goodwill | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
AT Other tangible assets | 104 364.00 | 52 852.00 | 51 512.00 | 104 364.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 1 503 688.00 | 56 227.00 | 1 447 461.00 | 1 503 688.00 |
BT Goods | 180 669.00 | | 180 669.00 | 180 669.00 |
BX Customers and related accounts | 117 542.00 | | 117 542.00 | 117 542.00 |
BZ Other receivables | 37 436.00 | | 37 436.00 | 37 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 748.00 | | 66 748.00 | 66 748.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 402 586.00 | | 402 586.00 | 402 586.00 |
CO Grand total (0 to V) | 1 906 274.00 | 56 227.00 | 1 850 047.00 | 1 906 274.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
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 | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 022 887.00 | 844 336.00 | | 1 022 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 568.00 | 178 551.00 | | 184 568.00 |
DL TOTAL (I) | 1 241 055.00 | 1 056 487.00 | | 1 241 055.00 |
DU Loans and Debts from Credit Institutions (3) | 305 118.00 | 487 817.00 | | 305 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 4 506.00 | | 68.00 |
DX Trade payables and related accounts | 245 087.00 | 246 210.00 | | 245 087.00 |
DY Tax and social security liabilities | 58 718.00 | 66 075.00 | | 58 718.00 |
EC TOTAL (IV) | 608 992.00 | 804 608.00 | | 608 992.00 |
EE Grand total (I to V) | 1 850 047.00 | 1 861 094.00 | | 1 850 047.00 |
EG Accrued income and payables due within one year | 386 496.00 | 620 069.00 | | 386 496.00 |
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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 | 1 476 314.00 | | 27 374.00 | 1 476 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 1 503 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 393 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 374.00 | | | 1 393 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 990.00 | | 27 374.00 | 76 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 50 706.00 | 5 521.00 | | 50 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 331.00 | 5 521.00 | | 47 331.00 |
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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 | 245 087.00 | 245 087.00 | | 245 087.00 |
8C Staff and Related Accounts | 15 028.00 | 15 028.00 | | 15 028.00 |
8D Social Security and Other Social Organizations | 41 727.00 | 41 727.00 | | 41 727.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 117 542.00 | 117 542.00 | | 117 542.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VH Loans with a maturity of more than one year at origin | 305 118.00 | 82 622.00 | 165 890.00 | 305 118.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 3 663.00 | 3 663.00 | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 058.00 | 31 058.00 | | 31 058.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 219.00 | 160 219.00 | | 160 219.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 992.00 | 386 496.00 | 165 890.00 | 608 992.00 |
