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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
AH Goodwill | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
AT Other tangible assets | 121 500.00 | 60 103.00 | 61 397.00 | 121 500.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 1 520 824.00 | 63 477.00 | 1 457 347.00 | 1 520 824.00 |
BT Goods | 189 881.00 | | 189 881.00 | 189 881.00 |
BX Customers and related accounts | 140 755.00 | | 140 755.00 | 140 755.00 |
BZ Other receivables | 55 670.00 | | 55 670.00 | 55 670.00 |
CD Marketable securities | 220 001.00 | | 220 001.00 | 220 001.00 |
CF Cash and cash equivalents | 177 030.00 | | 177 030.00 | 177 030.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 783 528.00 | | 783 528.00 | 783 528.00 |
CO Grand total (0 to V) | 2 304 352.00 | 63 477.00 | 2 240 875.00 | 2 304 352.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 860.00 | 28 000.00 | | 7 860.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 227 583.00 | 1 022 887.00 | | 227 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 459.00 | 184 568.00 | | 225 459.00 |
DL TOTAL (I) | 466 502.00 | 1 241 055.00 | | 466 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 355.00 | 305 118.00 | | 1 180 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 400.00 | 63.00 | | 211 400.00 |
DX Trade payables and related accounts | 318 584.00 | 245 087.00 | | 318 584.00 |
DY Tax and social security liabilities | 64 033.00 | 58 718.00 | | 64 033.00 |
EC TOTAL (IV) | 1 774 372.00 | 608 992.00 | | 1 774 372.00 |
EE Grand total (I to V) | 2 240 875.00 | 1 850 047.00 | | 2 240 875.00 |
EG Accrued income and payables due within one year | 522 084.00 | 386 496.00 | | 522 084.00 |
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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 | 1 503 688.00 | | 17 136.00 | 1 503 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 1 520 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 393 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 374.00 | | | 1 393 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 364.00 | | 17 136.00 | 104 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 56 227.00 | 7 251.00 | | 56 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 852.00 | 7 251.00 | | 52 852.00 |
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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 | 318 584.00 | 318 584.00 | | 318 584.00 |
8C Staff and Related Accounts | 17 646.00 | 17 646.00 | | 17 646.00 |
8D Social Security and Other Social Organizations | 33 386.00 | 33 386.00 | | 33 386.00 |
8E Income Taxes | 12 122.00 | 12 122.00 | | 12 122.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 140 755.00 | 140 755.00 | | 140 755.00 |
VB VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VH Loans with a maturity of more than one year at origin | 1 180 355.00 | 139 467.00 | 568 988.00 | 1 180 355.00 |
VI Group and Associates | 211 400.00 | | | 211 400.00 |
VJ Loans taken out during the year | 1 015 000.00 | | | 1 015 000.00 |
VK Loans repaid during the year | 139 763.00 | | | 139 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 761.00 | 51 761.00 | | 51 761.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 665.00 | 201 665.00 | | 201 665.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 372.00 | 522 084.00 | 568 988.00 | 1 774 372.00 |
