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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AT Other tangible assets | 328 377.00 | 99 195.00 | 229 182.00 | 328 377.00 |
BB Receivables related to investments | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 1 920 702.00 | 99 195.00 | 1 821 507.00 | 1 920 702.00 |
BT Goods | 146 680.00 | | 146 680.00 | 146 680.00 |
BX Customers and related accounts | 53 085.00 | | 53 085.00 | 53 085.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CD Marketable securities | 17 602.00 | | 17 602.00 | 17 602.00 |
CF Cash and cash equivalents | 174 026.00 | | 174 026.00 | 174 026.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 393 128.00 | | 393 128.00 | 393 128.00 |
CO Grand total (0 to V) | 2 313 830.00 | 99 195.00 | 2 214 635.00 | 2 313 830.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 432 194.00 | 362 256.00 | | 432 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 804.00 | 69 938.00 | | 119 804.00 |
DL TOTAL (I) | 606 998.00 | 487 194.00 | | 606 998.00 |
DT Other Bond Issues | 1 087 047.00 | 1 185 134.00 | | 1 087 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 502.00 | 200 414.00 | | 223 502.00 |
DX Trade payables and related accounts | 159 765.00 | 128 675.00 | | 159 765.00 |
DY Tax and social security liabilities | 112 722.00 | 74 564.00 | | 112 722.00 |
EB Prepaid income (2) | 24 600.00 | 28 248.00 | | 24 600.00 |
EC TOTAL (IV) | 1 607 636.00 | 1 617 036.00 | | 1 607 636.00 |
EE Grand total (I to V) | 2 214 635.00 | 2 104 230.00 | | 2 214 635.00 |
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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 | 1 920 702.00 | | | 1 920 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 1 920 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 000.00 | | | 1 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 377.00 | | | 328 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 70 097.00 | 29 098.00 | | 70 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 097.00 | 29 098.00 | | 70 097.00 |
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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 | 159 765.00 | 159 765.00 | | 159 765.00 |
8D Social Security and Other Social Organizations | 112 722.00 | 112 722.00 | | 112 722.00 |
8L Deferred income | 24 600.00 | 24 600.00 | | 24 600.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
UX Other trade receivables | 48 655.00 | 48 655.00 | | 48 655.00 |
VG Loans with a maturity of up to one year at origin | 26 684.00 | 26 684.00 | | 26 684.00 |
VH Loans with a maturity of more than one year at origin | 1 060 363.00 | 110 856.00 | 471 610.00 | 1 060 363.00 |
VI Group and Associates | 223 502.00 | 223 502.00 | | 223 502.00 |
VK Loans repaid during the year | 108 180.00 | | | 108 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 631.00 | 54 821.00 | 1 810.00 | 56 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 636.00 | 658 129.00 | 471 610.00 | 1 607 636.00 |
