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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 | 792.00 | 792.00 | | 792.00 |
AH Goodwill | 290 000.00 | 153 093.00 | 136 907.00 | 290 000.00 |
AP Buildings | 256 010.00 | 255 747.00 | 262.00 | 256 010.00 |
AT Other tangible assets | 40 129.00 | 40 129.00 | | 40 129.00 |
BD Other fixed assets | 31 355.00 | | 31 355.00 | 31 355.00 |
BH Other financial assets | 82 359.00 | | 82 359.00 | 82 359.00 |
BJ TOTAL (I) | 700 645.00 | 449 761.00 | 250 884.00 | 700 645.00 |
BT Goods | 95 874.00 | | 95 874.00 | 95 874.00 |
BX Customers and related accounts | 6 244.00 | | 6 244.00 | 6 244.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CF Cash and cash equivalents | 130 170.00 | | 130 170.00 | 130 170.00 |
CH Prepaid expenses | 23 600.00 | | 23 600.00 | 23 600.00 |
CJ TOTAL (II) | 262 168.00 | | 262 168.00 | 262 168.00 |
CO Grand total (0 to V) | 962 813.00 | 449 761.00 | 513 052.00 | 962 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 94 535.00 | 55 737.00 | | 94 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 665.00 | 47 498.00 | | 20 665.00 |
DL TOTAL (I) | 191 100.00 | 179 135.00 | | 191 100.00 |
DP Provisions for Risks | 102 542.00 | 102 542.00 | | 102 542.00 |
DR TOTAL (IV) | 102 542.00 | 102 542.00 | | 102 542.00 |
DU Loans and Debts from Credit Institutions (3) | 75 062.00 | 75 050.00 | | 75 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 203.00 | | 1 091.00 |
DX Trade payables and related accounts | 119 679.00 | 139 143.00 | | 119 679.00 |
DY Tax and social security liabilities | 23 578.00 | 34 802.00 | | 23 578.00 |
EC TOTAL (IV) | 219 410.00 | 249 197.00 | | 219 410.00 |
EE Grand total (I to V) | 513 052.00 | 530 874.00 | | 513 052.00 |
EG Accrued income and payables due within one year | 162 959.00 | 174 197.00 | | 162 959.00 |
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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 | 709 393.00 | | 413.00 | 709 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 715.00 | |
I4 DECREASES Grand Total | | 9 161.00 | 700 645.00 | |
IO DECREASES Total including other intangible assets | | | 290 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 161.00 | 296 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 792.00 | | | 290 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 300.00 | | | 305 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 302.00 | | 413.00 | 113 302.00 |
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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 | 305 566.00 | 263.00 | 9 161.00 | 305 566.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 774.00 | 263.00 | 9 161.00 | 304 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 542.00 | | | 102 542.00 |
6A on fixed assets – intangible | 153 093.00 | | | 153 093.00 |
7B Total provisions for depreciation | 153 093.00 | | | 153 093.00 |
7C Grand total | 255 635.00 | | | 255 635.00 |
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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 | 119 679.00 | 119 679.00 | | 119 679.00 |
8C Staff and Related Accounts | 15 535.00 | 15 535.00 | | 15 535.00 |
8D Social Security and Other Social Organizations | 6 527.00 | 6 527.00 | | 6 527.00 |
UT Other financial assets | 82 359.00 | | 82 359.00 | 82 359.00 |
UX Other trade receivables | 6 244.00 | 6 244.00 | | 6 244.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 18 549.00 | 56 451.00 | 75 000.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
VS Prepaid expenses | 23 600.00 | 23 600.00 | | 23 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 483.00 | 36 124.00 | 82 359.00 | 118 483.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 410.00 | 162 959.00 | 56 451.00 | 219 410.00 |
