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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 | 3 260.00 | 3 131.00 | 129.00 | 3 260.00 |
AH Goodwill | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
AT Other tangible assets | 35 695.00 | 28 057.00 | 7 637.00 | 35 695.00 |
BH Other financial assets | 6 046.00 | | 6 046.00 | 6 046.00 |
BJ TOTAL (I) | 1 208 683.00 | 31 188.00 | 1 177 495.00 | 1 208 683.00 |
BT Goods | 104 052.00 | | 104 052.00 | 104 052.00 |
BX Customers and related accounts | 42 417.00 | | 42 417.00 | 42 417.00 |
BZ Other receivables | 140 247.00 | | 140 247.00 | 140 247.00 |
CF Cash and cash equivalents | 23 715.00 | | 23 715.00 | 23 715.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 313 175.00 | | 313 175.00 | 313 175.00 |
CO Grand total (0 to V) | 1 521 858.00 | 31 188.00 | 1 490 670.00 | 1 521 858.00 |
CS Evaluated investments - equity method | 18 682.00 | | 18 682.00 | 18 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 300.00 | 107 300.00 | | 107 300.00 |
DD Legal reserve (1) | 10 730.00 | 10 730.00 | | 10 730.00 |
DG Other reserves | 843 200.00 | 728 200.00 | | 843 200.00 |
DH Retained earnings | 31.00 | 21.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 702.00 | 115 010.00 | | 80 702.00 |
DL TOTAL (I) | 1 041 963.00 | 961 261.00 | | 1 041 963.00 |
DU Loans and Debts from Credit Institutions (3) | 200 166.00 | 241 048.00 | | 200 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 720.00 | 42 199.00 | | 41 720.00 |
DX Trade payables and related accounts | 168 138.00 | 158 294.00 | | 168 138.00 |
DY Tax and social security liabilities | 37 892.00 | 46 725.00 | | 37 892.00 |
EB Prepaid income (2) | 790.00 | 760.00 | | 790.00 |
EC TOTAL (IV) | 448 707.00 | 489 025.00 | | 448 707.00 |
EE Grand total (I to V) | 1 490 670.00 | 1 450 286.00 | | 1 490 670.00 |
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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 | 1 207 247.00 | | 1 436.00 | 1 207 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 728.00 | |
I4 DECREASES Grand Total | | | 1 208 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 148 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148 260.00 | | | 1 148 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 695.00 | | | 35 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 292.00 | | 1 436.00 | 23 292.00 |
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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 | 26 370.00 | 4 818.00 | | 26 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | 120.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 359.00 | 4 698.00 | | 23 359.00 |
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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 | 168 138.00 | 168 138.00 | | 168 138.00 |
8D Social Security and Other Social Organizations | 37 892.00 | 37 892.00 | | 37 892.00 |
8L Deferred income | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 6 046.00 | | 6 046.00 | 6 046.00 |
UX Other trade receivables | 42 417.00 | 42 417.00 | | 42 417.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 200 028.00 | 87 972.00 | 112 056.00 | 200 028.00 |
VI Group and Associates | 41 720.00 | 41 720.00 | | 41 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 248.00 | 140 248.00 | | 140 248.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 454.00 | 185 408.00 | 6 046.00 | 191 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 707.00 | 336 651.00 | 112 056.00 | 448 707.00 |
