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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 161 810.00 | 104 109.00 | 57 701.00 | 161 810.00 |
BH Other financial assets | 25 116.00 | 1 717.00 | 23 399.00 | 25 116.00 |
BJ TOTAL (I) | 948 270.00 | 107 170.00 | 841 100.00 | 948 270.00 |
BT Goods | 111 606.00 | | 111 606.00 | 111 606.00 |
BX Customers and related accounts | 15 451.00 | | 15 451.00 | 15 451.00 |
BZ Other receivables | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 157 249.00 | | 157 249.00 | 157 249.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 288 097.00 | | 288 097.00 | 288 097.00 |
CO Grand total (0 to V) | 1 236 367.00 | 107 170.00 | 1 129 197.00 | 1 236 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 180 054.00 | | | 180 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 198.00 | | | 35 198.00 |
DL TOTAL (I) | 248 252.00 | | | 248 252.00 |
DU Loans and Debts from Credit Institutions (3) | 733 901.00 | | | 733 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 099.00 | | | 8 099.00 |
DX Trade payables and related accounts | 97 051.00 | | | 97 051.00 |
DY Tax and social security liabilities | 41 893.00 | | | 41 893.00 |
EC TOTAL (IV) | 880 945.00 | | | 880 945.00 |
EE Grand total (I to V) | 1 129 197.00 | | | 1 129 197.00 |
EG Accrued income and payables due within one year | 209 638.00 | | | 209 638.00 |
EI Including equity loans | 8 099.00 | | | 8 099.00 |
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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 | 942 127.00 | | 6 143.00 | 942 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 116.00 | |
I4 DECREASES Grand Total | | | 948 270.00 | |
IO DECREASES Total including other intangible assets | | | 761 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 344.00 | | | 761 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 987.00 | | 823.00 | 160 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 796.00 | | 5 320.00 | 19 796.00 |
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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 | 84 068.00 | 21 385.00 | | 84 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 724.00 | 21 385.00 | | 82 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 696.00 | 21.00 | | 1 696.00 |
7B Total provisions for depreciation | 1 696.00 | 21.00 | | 1 696.00 |
7C Grand total | 1 696.00 | 21.00 | | 1 696.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 97 051.00 | 97 051.00 | | 97 051.00 |
8C Staff and Related Accounts | 12 838.00 | 12 838.00 | | 12 838.00 |
8D Social Security and Other Social Organizations | 24 491.00 | 24 491.00 | | 24 491.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
UX Other trade receivables | 15 451.00 | 15 451.00 | | 15 451.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 733 901.00 | 62 594.00 | 255 447.00 | 733 901.00 |
VI Group and Associates | 7 710.00 | 7 710.00 | | 7 710.00 |
VJ Loans taken out during the year | 785 079.00 | | | 785 079.00 |
VK Loans repaid during the year | 718 310.00 | | | 718 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 357.00 | 19 241.00 | 25 116.00 | 44 357.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 945.00 | 209 638.00 | 255 447.00 | 880 945.00 |
