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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 2 022 280.00 | | 2 022 280.00 | 2 022 280.00 |
AT Other tangible assets | 140 521.00 | 137 845.00 | 2 677.00 | 140 521.00 |
BD Other fixed assets | 69 086.00 | | 69 086.00 | 69 086.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 2 233 763.00 | 138 045.00 | 2 095 719.00 | 2 233 763.00 |
BT Goods | 127 879.00 | | 127 879.00 | 127 879.00 |
BX Customers and related accounts | 44 901.00 | | 44 901.00 | 44 901.00 |
BZ Other receivables | 223 019.00 | | 223 019.00 | 223 019.00 |
CF Cash and cash equivalents | 508 678.00 | | 508 678.00 | 508 678.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 914 950.00 | | 914 950.00 | 914 950.00 |
CO Grand total (0 to V) | 3 148 713.00 | 138 045.00 | 3 010 669.00 | 3 148 713.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 83 000.00 | 72 948.00 | | 83 000.00 |
DG Other reserves | 718 312.00 | 827 315.00 | | 718 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 658.00 | 201 049.00 | | 305 658.00 |
DL TOTAL (I) | 2 466 970.00 | 2 461 312.00 | | 2 466 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 894.00 | 12 206.00 | | 198 894.00 |
DX Trade payables and related accounts | 191 861.00 | 173 315.00 | | 191 861.00 |
DY Tax and social security liabilities | 144 889.00 | 76 254.00 | | 144 889.00 |
EB Prepaid income (2) | 8 055.00 | 295.00 | | 8 055.00 |
EC TOTAL (IV) | 543 699.00 | 262 070.00 | | 543 699.00 |
EE Grand total (I to V) | 3 010 669.00 | 2 723 381.00 | | 3 010 669.00 |
EG Accrued income and payables due within one year | 543 699.00 | 262 070.00 | | 543 699.00 |
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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 | 2 227 644.00 | | 7 209.00 | 2 227 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 762.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 2 233 763.00 | |
IO DECREASES Total including other intangible assets | | | 2 022 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 140 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022 480.00 | | | 2 022 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 606.00 | | 1 005.00 | 140 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 558.00 | | 6 204.00 | 64 558.00 |
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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 | 137 428.00 | 1 707.00 | 1 090.00 | 137 428.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 228.00 | 1 707.00 | 1 090.00 | 137 228.00 |
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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 | 191 861.00 | 191 861.00 | | 191 861.00 |
8C Staff and Related Accounts | 31 577.00 | 31 577.00 | | 31 577.00 |
8D Social Security and Other Social Organizations | 67 877.00 | 67 877.00 | | 67 877.00 |
8E Income Taxes | 36 339.00 | 36 339.00 | | 36 339.00 |
8L Deferred income | 8 055.00 | 8 055.00 | | 8 055.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 44 901.00 | 44 901.00 | | 44 901.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VI Group and Associates | 198 894.00 | 198 894.00 | | 198 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 864.00 | 120 864.00 | 100 000.00 | 220 864.00 |
VS Prepaid expenses | 10 473.00 | 10 473.00 | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 069.00 | 178 393.00 | 101 676.00 | 280 069.00 |
VW VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 699.00 | 543 699.00 | | 543 699.00 |
