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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 | 19 000.00 | 7 764.00 | 11 236.00 | 19 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 58 071.00 | 17 478.00 | 40 593.00 | 58 071.00 |
AT Other tangible assets | 91 185.00 | 37 445.00 | 53 740.00 | 91 185.00 |
BH Other financial assets | 30 183.00 | | 30 183.00 | 30 183.00 |
BJ TOTAL (I) | 298 439.00 | 62 686.00 | 235 753.00 | 298 439.00 |
BT Goods | 202 396.00 | | 202 396.00 | 202 396.00 |
BX Customers and related accounts | 1 931.00 | | 1 931.00 | 1 931.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 94 446.00 | | 94 446.00 | 94 446.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 304 391.00 | | 304 391.00 | 304 391.00 |
CO Grand total (0 to V) | 602 830.00 | 62 686.00 | 540 144.00 | 602 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 653.00 | -12 447.00 | | -35 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 161.00 | -23 206.00 | | 15 161.00 |
DL TOTAL (I) | -10 492.00 | -25 653.00 | | -10 492.00 |
DU Loans and Debts from Credit Institutions (3) | 65 736.00 | 89 289.00 | | 65 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 191.00 | 331 249.00 | | 335 191.00 |
DX Trade payables and related accounts | 130 095.00 | 101 576.00 | | 130 095.00 |
DY Tax and social security liabilities | 19 614.00 | 11 579.00 | | 19 614.00 |
EA Other liabilities | | 16 398.00 | | |
EC TOTAL (IV) | 550 636.00 | 550 090.00 | | 550 636.00 |
EE Grand total (I to V) | 540 144.00 | 524 437.00 | | 540 144.00 |
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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 | 278 373.00 | 33 816.00 | | 278 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 750.00 | 30 183.00 | |
I4 DECREASES Grand Total | | 13 750.00 | 298 439.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 950.00 | 16 305.00 | | 132 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 423.00 | 17 511.00 | | 26 423.00 |
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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 | 42 880.00 | 19 806.00 | | 42 880.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | 1 900.00 | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 016.00 | 17 906.00 | | 37 016.00 |
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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 | 130 095.00 | 130 095.00 | | 130 095.00 |
8C Staff and Related Accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
8D Social Security and Other Social Organizations | 8 779.00 | 8 779.00 | | 8 779.00 |
UT Other financial assets | 30 183.00 | | 30 183.00 | 30 183.00 |
UX Other trade receivables | 1 931.00 | 1 931.00 | | 1 931.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 83 781.00 | 27 593.00 | 56 188.00 | 83 781.00 |
VI Group and Associates | 335 191.00 | 335 191.00 | | 335 191.00 |
VK Loans repaid during the year | 27 264.00 | | | 27 264.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 733.00 | 7 549.00 | 30 183.00 | 37 733.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 680.00 | 512 492.00 | 56 188.00 | 568 680.00 |
