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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
AH Goodwill | 3 215 000.00 | 450 000.00 | 2 765 000.00 | 3 215 000.00 |
AT Other tangible assets | 104 031.00 | 88 295.00 | 15 736.00 | 104 031.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 175 360.00 | | 175 360.00 | 175 360.00 |
BJ TOTAL (I) | 3 507 363.00 | 543 184.00 | 2 964 179.00 | 3 507 363.00 |
BT Goods | 178 763.00 | | 178 763.00 | 178 763.00 |
BX Customers and related accounts | 46 222.00 | | 46 222.00 | 46 222.00 |
BZ Other receivables | 23 573.00 | | 23 573.00 | 23 573.00 |
CF Cash and cash equivalents | 178 803.00 | | 178 803.00 | 178 803.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 428 907.00 | | 428 907.00 | 428 907.00 |
CO Grand total (0 to V) | 3 936 270.00 | 543 184.00 | 3 393 086.00 | 3 936 270.00 |
CU Other investments | 7 931.00 | | 7 931.00 | 7 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 150 900.00 | | 100 600.00 |
DD Legal reserve (1) | 15 090.00 | 15 090.00 | | 15 090.00 |
DG Other reserves | 1 786 627.00 | 2 268 186.00 | | 1 786 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 927.00 | 328 141.00 | | 372 927.00 |
DL TOTAL (I) | 2 275 243.00 | 2 762 317.00 | | 2 275 243.00 |
DU Loans and Debts from Credit Institutions (3) | 763 620.00 | 252 999.00 | | 763 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 113 090.00 | | 576.00 |
DX Trade payables and related accounts | 270 744.00 | 271 410.00 | | 270 744.00 |
DY Tax and social security liabilities | 81 942.00 | 79 364.00 | | 81 942.00 |
EA Other liabilities | 960.00 | 129.00 | | 960.00 |
EB Prepaid income (2) | | 90.00 | | |
EC TOTAL (IV) | 1 117 843.00 | 717 081.00 | | 1 117 843.00 |
EE Grand total (I to V) | 3 393 086.00 | 3 479 398.00 | | 3 393 086.00 |
EG Accrued income and payables due within one year | 418 277.00 | 717 081.00 | | 418 277.00 |
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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 | 3 323 028.00 | | 8 975.00 | 3 323 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 083.00 | |
I4 DECREASES Grand Total | | | 3 332 003.00 | |
IO DECREASES Total including other intangible assets | | | 3 219 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219 890.00 | | | 3 219 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 057.00 | | 8 974.00 | 95 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | 2.00 | 8 081.00 |
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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 | 82 528.00 | 10 657.00 | | 82 528.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | 54.00 | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 692.00 | 10 603.00 | | 77 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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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 | 270 744.00 | 270 744.00 | | 270 744.00 |
8C Staff and Related Accounts | 19 727.00 | 19 727.00 | | 19 727.00 |
8D Social Security and Other Social Organizations | 16 674.00 | 16 674.00 | | 16 674.00 |
8E Income Taxes | 38 121.00 | 38 121.00 | | 38 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 175 360.00 | | 175 360.00 | 175 360.00 |
UX Other trade receivables | 46 222.00 | 46 222.00 | | 46 222.00 |
VB VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 763 398.00 | 63 833.00 | 259 196.00 | 763 398.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VJ Loans taken out during the year | 774 000.00 | | | 774 000.00 |
VK Loans repaid during the year | 263 440.00 | | | 263 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 138.00 | 20 138.00 | | 20 138.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 701.00 | 71 341.00 | 175 360.00 | 246 701.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 843.00 | 418 277.00 | 259 196.00 | 1 117 843.00 |
