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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 | 4 722.00 | 3 410.00 | 1 312.00 | 4 722.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AP Buildings | 100 948.00 | 21 665.00 | 79 283.00 | 100 948.00 |
AT Other tangible assets | 51 620.00 | 22 979.00 | 28 642.00 | 51 620.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 218 880.00 | 48 054.00 | 1 170 826.00 | 1 218 880.00 |
BT Goods | 164 002.00 | | 164 002.00 | 164 002.00 |
BX Customers and related accounts | 101 355.00 | | 101 355.00 | 101 355.00 |
BZ Other receivables | 64 314.00 | | 64 314.00 | 64 314.00 |
CF Cash and cash equivalents | 580 596.00 | | 580 596.00 | 580 596.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 913 780.00 | | 913 780.00 | 913 780.00 |
CO Grand total (0 to V) | 2 132 660.00 | 48 054.00 | 2 084 606.00 | 2 132 660.00 |
CU Other investments | 1 430.00 | | 1 430.00 | 1 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DG Other reserves | 73 283.00 | | | 73 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 419.00 | 205 283.00 | | 271 419.00 |
DL TOTAL (I) | 1 070 702.00 | 865 283.00 | | 1 070 702.00 |
DU Loans and Debts from Credit Institutions (3) | 649 245.00 | 714 448.00 | | 649 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 269.00 | 413 753.00 | | 79 269.00 |
DX Trade payables and related accounts | 172 798.00 | 201 476.00 | | 172 798.00 |
DY Tax and social security liabilities | 112 592.00 | 117 689.00 | | 112 592.00 |
EA Other liabilities | | 2 957.00 | | |
EC TOTAL (IV) | 1 013 904.00 | 1 450 323.00 | | 1 013 904.00 |
EE Grand total (I to V) | 2 084 606.00 | 2 315 606.00 | | 2 084 606.00 |
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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 | 25 655.00 | 22 760.00 | 361.00 | 25 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | 1 574.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 819.00 | 21 186.00 | 361.00 | 23 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 836.00 | 1 574.00 | | 1 836.00 |
6E on fixed assets – tangible | 23 819.00 | 21 186.00 | 361.00 | 23 819.00 |
7B Total provisions for depreciation | 25 655.00 | 22 760.00 | 361.00 | 25 655.00 |
7C Grand total | 25 655.00 | 22 760.00 | 361.00 | 25 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 269.00 | 79 269.00 | | 79 269.00 |
8B Suppliers and Related Accounts | 172 798.00 | 172 798.00 | | 172 798.00 |
8D Social Security and Other Social Organizations | 112 592.00 | 112 592.00 | | 112 592.00 |
UX Other trade receivables | 160.00 | | 160.00 | 160.00 |
VH Loans with a maturity of more than one year at origin | 649 245.00 | 65 183.00 | 262 629.00 | 649 245.00 |
VS Prepaid expenses | 169 182.00 | 169 182.00 | | 169 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 342.00 | 169 182.00 | 160.00 | 169 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 904.00 | 429 841.00 | 262 629.00 | 1 013 904.00 |
