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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 685.00 | | 210 685.00 | 210 685.00 |
AJ Other Intangible Assets | 836.00 | 836.00 | | 836.00 |
AP Buildings | 192 952.00 | 63 776.00 | 129 176.00 | 192 952.00 |
AT Other tangible assets | 217 019.00 | 140 521.00 | 76 498.00 | 217 019.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 790.00 | | 15 790.00 | 15 790.00 |
BH Other financial assets | 41 533.00 | | 41 533.00 | 41 533.00 |
BJ TOTAL (I) | 678 813.00 | 205 133.00 | 473 681.00 | 678 813.00 |
BT Goods | 97 830.00 | | 97 830.00 | 97 830.00 |
BX Customers and related accounts | 7 313.00 | | 7 313.00 | 7 313.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 263 832.00 | | 263 832.00 | 263 832.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 372 897.00 | | 372 897.00 | 372 897.00 |
CO Grand total (0 to V) | 1 051 711.00 | 205 133.00 | 846 578.00 | 1 051 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 8 664.00 | 8 664.00 | | 8 664.00 |
DG Other reserves | 42 072.00 | 30 742.00 | | 42 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 550.00 | 31 330.00 | | 38 550.00 |
DL TOTAL (I) | 290 286.00 | 271 736.00 | | 290 286.00 |
DU Loans and Debts from Credit Institutions (3) | 379 964.00 | 410 206.00 | | 379 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 027.00 | 16 602.00 | | 19 027.00 |
DX Trade payables and related accounts | 78 633.00 | 98 701.00 | | 78 633.00 |
DY Tax and social security liabilities | 78 667.00 | 127 313.00 | | 78 667.00 |
EC TOTAL (IV) | 556 292.00 | 652 822.00 | | 556 292.00 |
EE Grand total (I to V) | 846 578.00 | 924 558.00 | | 846 578.00 |
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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 | 628 596.00 | | 52 060.00 | 628 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 322.00 | |
I4 DECREASES Grand Total | | 1 842.00 | 678 813.00 | |
IO DECREASES Total including other intangible assets | | | 211 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 842.00 | 409 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 521.00 | | | 211 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 753.00 | | 52 060.00 | 359 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 322.00 | | | 57 322.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -12 952.00 | | | -12 952.00 |
NC DECREASES Transfers to advances and down payments | 12 952.00 | | | 12 952.00 |
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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 | 175 695.00 | 31 280.00 | 1 842.00 | 175 695.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 859.00 | 31 280.00 | 1 842.00 | 174 859.00 |
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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 | 78 633.00 | 78 633.00 | | 78 633.00 |
8C Staff and Related Accounts | 20 794.00 | 20 794.00 | | 20 794.00 |
8D Social Security and Other Social Organizations | 34 836.00 | 34 836.00 | | 34 836.00 |
8E Income Taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
UT Other financial assets | 41 533.00 | | 41 533.00 | 41 533.00 |
UX Other trade receivables | 7 313.00 | 7 313.00 | | 7 313.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 379 964.00 | 101 638.00 | 268 326.00 | 379 964.00 |
VI Group and Associates | 19 027.00 | 19 027.00 | | 19 027.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 65 231.00 | | | 65 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 760.00 | 10 228.00 | 41 533.00 | 51 760.00 |
VW VAT | 13 992.00 | 13 992.00 | | 13 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 292.00 | 277 966.00 | 268 326.00 | 556 292.00 |
