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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 | 4 990.00 | 1 611.00 | 3 379.00 | 4 990.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 196 516.00 | 96 715.00 | 99 800.00 | 196 516.00 |
BB Receivables related to investments | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 1 021 639.00 | 98 327.00 | 923 312.00 | 1 021 639.00 |
BT Goods | 216 555.00 | | 216 555.00 | 216 555.00 |
BX Customers and related accounts | 40 606.00 | | 40 606.00 | 40 606.00 |
BZ Other receivables | 21 471.00 | | 21 471.00 | 21 471.00 |
CF Cash and cash equivalents | 61 659.00 | | 61 659.00 | 61 659.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 342 819.00 | | 342 819.00 | 342 819.00 |
CO Grand total (0 to V) | 1 364 458.00 | 98 327.00 | 1 266 131.00 | 1 364 458.00 |
CP Shares due in less than one year | 20 375.00 | | | 20 375.00 |
CU Other investments | 9 758.00 | | 9 758.00 | 9 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 11 953.00 | 7 333.00 | | 11 953.00 |
DG Other reserves | 227 129.00 | 139 345.00 | | 227 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 448.00 | 92 404.00 | | 98 448.00 |
DL TOTAL (I) | 557 530.00 | 459 082.00 | | 557 530.00 |
DU Loans and Debts from Credit Institutions (3) | 476 501.00 | 571 593.00 | | 476 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 987.00 | 32 342.00 | | 29 987.00 |
DX Trade payables and related accounts | 136 478.00 | 165 645.00 | | 136 478.00 |
DY Tax and social security liabilities | 56 381.00 | 50 368.00 | | 56 381.00 |
EA Other liabilities | 9 254.00 | | | 9 254.00 |
EC TOTAL (IV) | 708 601.00 | 819 948.00 | | 708 601.00 |
EE Grand total (I to V) | 1 266 131.00 | 1 279 030.00 | | 1 266 131.00 |
EG Accrued income and payables due within one year | 370 395.00 | 415 579.00 | | 370 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 133.00 | | 138.00 |
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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 | 1 017 269.00 | | 4 370.00 | 1 017 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 133.00 | |
IO DECREASES Total including other intangible assets | | | 794 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 990.00 | | | 794 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 196.00 | | 4 320.00 | 192 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 083.00 | | 50.00 | 30 083.00 |
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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 | 77 046.00 | 21 281.00 | | 77 046.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 1 248.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 682.00 | 20 034.00 | | 76 682.00 |
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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 | 136 478.00 | 136 478.00 | | 136 478.00 |
8C Staff and Related Accounts | 15 395.00 | 15 395.00 | | 15 395.00 |
8D Social Security and Other Social Organizations | 31 566.00 | 31 566.00 | | 31 566.00 |
8E Income Taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 254.00 | 9 254.00 | | 9 254.00 |
UL Receivables related to investments | 20 375.00 | 20 375.00 | | 20 375.00 |
UX Other trade receivables | 40 606.00 | 40 606.00 | | 40 606.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 15 511.00 | 15 511.00 | | 15 511.00 |
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 | 476 363.00 | 138 157.00 | 338 206.00 | 476 363.00 |
VI Group and Associates | 29 987.00 | 29 987.00 | | 29 987.00 |
VK Loans repaid during the year | 94 342.00 | | | 94 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 980.00 | 84 980.00 | | 84 980.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 601.00 | 370 395.00 | 338 206.00 | 708 601.00 |
