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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 | | | 1 123.00 | |
AH Goodwill | | | 879 800.00 | |
AT Other tangible assets | | | 11 790.00 | |
BH Other financial assets | | | 3 987.00 | |
BJ TOTAL (I) | | | 897 700.00 | |
BT Goods | | | 382 883.00 | |
BX Customers and related accounts | | | 73 600.00 | |
BZ Other receivables | | | 57 598.00 | |
CD Marketable securities | | | 251 832.00 | |
CF Cash and cash equivalents | | | 673 361.00 | |
CH Prepaid expenses | | | 4 744.00 | |
CJ TOTAL (II) | | | 1 444 022.00 | |
CO Grand total (0 to V) | | | 2 341 723.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 374 577.00 | 1 100 177.00 | | 1 374 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 673.00 | 394 399.00 | | 482 673.00 |
DL TOTAL (I) | 1 868 250.00 | 1 505 577.00 | | 1 868 250.00 |
DU Loans and Debts from Credit Institutions (3) | 219 170.00 | 270 612.00 | | 219 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | 551.00 | | 5 978.00 |
DX Trade payables and related accounts | 173 872.00 | 148 222.00 | | 173 872.00 |
DY Tax and social security liabilities | 73 108.00 | 72 740.00 | | 73 108.00 |
EA Other liabilities | 1 343.00 | 2 354.00 | | 1 343.00 |
EC TOTAL (IV) | 473 472.00 | 494 482.00 | | 473 472.00 |
EE Grand total (I to V) | 2 341 723.00 | 2 000 059.00 | | 2 341 723.00 |
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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 | 1 039 879.00 | | 10 794.00 | 1 039 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 987.00 | |
I4 DECREASES Grand Total | | | 1 050 672.00 | |
IO DECREASES Total including other intangible assets | | | 886 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 814.00 | | | 886 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 077.00 | | 10 794.00 | 148 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 987.00 | | | 4 987.00 |
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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 | 138 648.00 | 14 323.00 | | 138 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | 2 338.00 | | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 096.00 | 11 985.00 | | 135 096.00 |
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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 | 173 872.00 | 173 872.00 | | 173 872.00 |
8C Staff and Related Accounts | 16 121.00 | 16 121.00 | | 16 121.00 |
8D Social Security and Other Social Organizations | 20 112.00 | 20 112.00 | | 20 112.00 |
8E Income Taxes | 28 970.00 | 28 970.00 | | 28 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
UX Other trade receivables | 73 601.00 | 73 601.00 | | 73 601.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VH Loans with a maturity of more than one year at origin | 219 171.00 | 53 506.00 | 165 664.00 | 219 171.00 |
VI Group and Associates | 5 978.00 | | | 5 978.00 |
VK Loans repaid during the year | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 196.00 | 51 196.00 | | 51 196.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 931.00 | 135 944.00 | 3 987.00 | 139 931.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 473.00 | 301 830.00 | 165 664.00 | 473 473.00 |
