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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 2 022 280.00 | | 2 022 280.00 | 2 022 280.00 |
AT Other tangible assets | 140 606.00 | 137 228.00 | 3 378.00 | 140 606.00 |
BD Other fixed assets | 62 882.00 | | 62 882.00 | 62 882.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 2 227 644.00 | 137 426.00 | 2 090 216.00 | 2 227 644.00 |
BT Goods | 129 077.00 | | 129 077.00 | 129 077.00 |
BX Customers and related accounts | 50 412.00 | | 50 412.00 | 50 412.00 |
BZ Other receivables | 200 570.00 | | 200 570.00 | 200 570.00 |
CF Cash and cash equivalents | 247 484.00 | | 247 484.00 | 247 484.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 633 165.00 | | 633 165.00 | 633 165.00 |
CO Grand total (0 to V) | 2 860 809.00 | 137 428.00 | 2 723 381.00 | 2 860 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 72 948.00 | 61 312.00 | | 72 948.00 |
DG Other reserves | 827 315.00 | 746 218.00 | | 827 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 049.00 | 232 733.00 | | 201 049.00 |
DL TOTAL (I) | 2 461 312.00 | 2 400 263.00 | | 2 461 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 206.00 | 32 696.00 | | 12 206.00 |
DX Trade payables and related accounts | 173 315.00 | 170 893.00 | | 173 315.00 |
DY Tax and social security liabilities | 76 254.00 | 78 643.00 | | 76 254.00 |
EB Prepaid income (2) | 295.00 | 290.00 | | 295.00 |
EC TOTAL (IV) | 262 070.00 | 282 522.00 | | 262 070.00 |
EE Grand total (I to V) | 2 723 381.00 | 2 682 785.00 | | 2 723 381.00 |
EG Accrued income and payables due within one year | 262 070.00 | 282 522.00 | | 262 070.00 |
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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 | 2 221 682.00 | | 5 962.00 | 2 221 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 558.00 | |
I4 DECREASES Grand Total | | | 2 227 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 022 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022 480.00 | | | 2 022 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 606.00 | | | 140 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 596.00 | | 5 962.00 | 58 596.00 |
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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 | 135 465.00 | 1 963.00 | | 135 465.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 265.00 | 1 963.00 | | 135 265.00 |
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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 | 173 315.00 | 173 315.00 | | 173 315.00 |
8C Staff and Related Accounts | 31 277.00 | 31 277.00 | | 31 277.00 |
8D Social Security and Other Social Organizations | 35 232.00 | 35 232.00 | | 35 232.00 |
8L Deferred income | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 50 412.00 | 50 412.00 | | 50 412.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VI Group and Associates | 12 206.00 | 12 206.00 | | 12 206.00 |
VM Income taxes | 12 347.00 | 12 347.00 | | 12 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 599.00 | 86 599.00 | 100 000.00 | 186 599.00 |
VS Prepaid expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 280.00 | 156 604.00 | 101 676.00 | 258 280.00 |
VW VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 071.00 | 262 071.00 | | 262 071.00 |
