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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 5 400 000.00 | | 5 400 000.00 | 5 400 000.00 |
AT Other tangible assets | 282 733.00 | 84 410.00 | 198 324.00 | 282 733.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 31 542.00 | 881.00 | 30 661.00 | 31 542.00 |
BJ TOTAL (I) | 5 717 835.00 | 85 881.00 | 5 631 955.00 | 5 717 835.00 |
BT Goods | 585 535.00 | | 585 535.00 | 585 535.00 |
BX Customers and related accounts | 127 936.00 | | 127 936.00 | 127 936.00 |
BZ Other receivables | 85 482.00 | | 85 482.00 | 85 482.00 |
CD Marketable securities | 202 641.00 | | 202 641.00 | 202 641.00 |
CF Cash and cash equivalents | 2 229 150.00 | | 2 229 150.00 | 2 229 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 230 744.00 | | 3 230 744.00 | 3 230 744.00 |
CO Grand total (0 to V) | 8 948 580.00 | 85 881.00 | 8 862 699.00 | 8 948 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
DD Legal reserve (1) | 120 500.00 | | | 120 500.00 |
DG Other reserves | 29 564.00 | | | 29 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 034.00 | 150 064.00 | | 1 173 034.00 |
DL TOTAL (I) | 2 528 098.00 | 1 355 064.00 | | 2 528 098.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902 024.00 | 5 314 361.00 | | 4 902 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 402.00 | 195 402.00 | | 195 402.00 |
DX Trade payables and related accounts | 668 029.00 | 617 521.00 | | 668 029.00 |
DY Tax and social security liabilities | 520 601.00 | 200 304.00 | | 520 601.00 |
EA Other liabilities | 48 545.00 | 79 181.00 | | 48 545.00 |
EC TOTAL (IV) | 6 334 601.00 | 6 406 769.00 | | 6 334 601.00 |
EE Grand total (I to V) | 8 862 699.00 | 7 761 834.00 | | 8 862 699.00 |
EG Accrued income and payables due within one year | 1 815 540.00 | 1 504 745.00 | | 1 815 540.00 |
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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 | 5 720 931.00 | | 18 504.00 | 5 720 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 512.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 5 717 835.00 | |
IO DECREASES Total including other intangible assets | | | 5 400 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 600.00 | 282 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400 590.00 | | | 5 400 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 875.00 | | 13 458.00 | 290 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 466.00 | | 5 046.00 | 29 466.00 |
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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 | 28 962.00 | 56 038.00 | | 28 962.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 554.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 926.00 | 55 484.00 | | 28 926.00 |
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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 | 668 029.00 | 668 029.00 | | 668 029.00 |
8C Staff and Related Accounts | 47 318.00 | 47 318.00 | | 47 318.00 |
8D Social Security and Other Social Organizations | 65 003.00 | 65 003.00 | | 65 003.00 |
8E Income Taxes | 366 544.00 | 366 544.00 | | 366 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 545.00 | 18 551.00 | 29 993.00 | 48 545.00 |
UT Other financial assets | 31 542.00 | | 31 542.00 | 31 542.00 |
UX Other trade receivables | 127 936.00 | 127 936.00 | | 127 936.00 |
UY Staff and related accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
VB VAT | 26 599.00 | 26 599.00 | | 26 599.00 |
VH Loans with a maturity of more than one year at origin | 4 902 024.00 | 412 956.00 | 2 158 033.00 | 4 902 024.00 |
VI Group and Associates | 195 402.00 | 195 402.00 | | 195 402.00 |
VK Loans repaid during the year | 412 337.00 | | | 412 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 602.00 | 15 602.00 | | 15 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 500.00 | 56 500.00 | | 56 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 960.00 | 213 418.00 | 31 542.00 | 244 960.00 |
VW VAT | 26 134.00 | 26 134.00 | | 26 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 334 601.00 | 1 815 540.00 | 2 188 027.00 | 6 334 601.00 |
