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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 | | | | |
AH Goodwill | | | 2 180 000.00 | |
AT Other tangible assets | | | 41 134.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 6.00 | |
BH Other financial assets | | | 230.00 | |
BJ TOTAL (I) | | | 2 221 371.00 | |
BT Goods | | | 346 466.00 | |
BX Customers and related accounts | | | 85 549.00 | |
BZ Other receivables | | | 71 142.00 | |
CD Marketable securities | | | 261 374.00 | |
CF Cash and cash equivalents | | | 145 095.00 | |
CH Prepaid expenses | | | 1 047.00 | |
CJ TOTAL (II) | | | 910 672.00 | |
CO Grand total (0 to V) | | | 3 132 043.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 282 345.00 | 1 029 421.00 | | 1 282 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 089.00 | 287 924.00 | | 322 089.00 |
DL TOTAL (I) | 2 264 435.00 | 1 977 345.00 | | 2 264 435.00 |
DU Loans and Debts from Credit Institutions (3) | 397 104.00 | 479 659.00 | | 397 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 860.00 | 95 896.00 | | 56 860.00 |
DX Trade payables and related accounts | 308 569.00 | 309 997.00 | | 308 569.00 |
DY Tax and social security liabilities | 105 076.00 | 122 843.00 | | 105 076.00 |
EC TOTAL (IV) | 867 608.00 | 1 008 394.00 | | 867 608.00 |
EE Grand total (I to V) | 3 132 043.00 | 2 985 740.00 | | 3 132 043.00 |
EG Accrued income and payables due within one year | 553 108.00 | 611 373.00 | | 553 108.00 |
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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 | 2 470 660.00 | | 21 080.00 | 2 470 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 6 324.00 | 2 485 416.00 | |
IO DECREASES Total including other intangible assets | | | 2 180 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 324.00 | 304 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180 450.00 | | | 2 180 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 974.00 | | 21 080.00 | 289 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 234 484.00 | 29 561.00 | | 234 484.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | 131.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 165.00 | 29 430.00 | | 234 165.00 |
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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 | 308 569.00 | 308 569.00 | | 308 569.00 |
8C Staff and Related Accounts | 25 882.00 | 25 882.00 | | 25 882.00 |
8D Social Security and Other Social Organizations | 51 511.00 | 51 511.00 | | 51 511.00 |
8E Income Taxes | 13 286.00 | 13 286.00 | | 13 286.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 85 549.00 | 85 549.00 | | 85 549.00 |
VB VAT | 15 684.00 | 15 684.00 | | 15 684.00 |
VC Group and associates | 51 350.00 | 51 350.00 | | 51 350.00 |
VH Loans with a maturity of more than one year at origin | 397 104.00 | 82 604.00 | 314 500.00 | 397 104.00 |
VI Group and Associates | 56 860.00 | 56 860.00 | | 56 860.00 |
VK Loans repaid during the year | 81 962.00 | | | 81 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 351.00 | 7 351.00 | | 7 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 968.00 | 157 738.00 | 230.00 | 157 968.00 |
VW VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 608.00 | 553 108.00 | 314 500.00 | 867 608.00 |
