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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 | 10 350.00 | 10 017.00 | 333.00 | 10 350.00 |
AH Goodwill | 681 264.00 | | 681 264.00 | 681 264.00 |
AT Other tangible assets | 329 024.00 | 317 875.00 | 11 149.00 | 329 024.00 |
BH Other financial assets | 12 718.00 | | 12 718.00 | 12 718.00 |
BJ TOTAL (I) | 1 033 356.00 | 327 892.00 | 705 463.00 | 1 033 356.00 |
BT Goods | 3 131.00 | | 3 131.00 | 3 131.00 |
BZ Other receivables | 39 462.00 | | 39 462.00 | 39 462.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 46 662.00 | | 46 662.00 | 46 662.00 |
CO Grand total (0 to V) | 1 080 017.00 | 327 892.00 | 752 125.00 | 1 080 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 233 229.00 | 246 761.00 | | 233 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 006.00 | -13 532.00 | | 11 006.00 |
DL TOTAL (I) | 261 004.00 | 249 998.00 | | 261 004.00 |
DU Loans and Debts from Credit Institutions (3) | 17 360.00 | 27 734.00 | | 17 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 346.00 | 151.00 | | 56 346.00 |
DX Trade payables and related accounts | 75 773.00 | 65 631.00 | | 75 773.00 |
DY Tax and social security liabilities | 95 658.00 | 78 385.00 | | 95 658.00 |
EA Other liabilities | 245 984.00 | 314 745.00 | | 245 984.00 |
EC TOTAL (IV) | 491 121.00 | 486 646.00 | | 491 121.00 |
EE Grand total (I to V) | 752 125.00 | 736 644.00 | | 752 125.00 |
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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 | 1 027 356.00 | | 6 000.00 | 1 027 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 718.00 | |
I4 DECREASES Grand Total | | | 1 033 356.00 | |
IO DECREASES Total including other intangible assets | | | 691 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 614.00 | | | 691 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 024.00 | | 6 000.00 | 323 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 718.00 | | | 12 718.00 |
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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 | 315 813.00 | 12 079.00 | | 315 813.00 |
PE DEPRECIATION Total including other intangible assets | 9 777.00 | 241.00 | | 9 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 037.00 | 11 838.00 | | 306 037.00 |
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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 | 75 773.00 | 75 773.00 | | 75 773.00 |
8C Staff and Related Accounts | 16 785.00 | 16 785.00 | | 16 785.00 |
8D Social Security and Other Social Organizations | 29 657.00 | 29 657.00 | | 29 657.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 984.00 | 245 984.00 | | 245 984.00 |
UT Other financial assets | 12 718.00 | | 12 718.00 | 12 718.00 |
VB VAT | 19 636.00 | 19 636.00 | | 19 636.00 |
VG Loans with a maturity of up to one year at origin | 9 433.00 | 9 433.00 | | 9 433.00 |
VH Loans with a maturity of more than one year at origin | 7 927.00 | 7 927.00 | | 7 927.00 |
VI Group and Associates | 56 346.00 | 56 346.00 | | 56 346.00 |
VK Loans repaid during the year | 9 382.00 | | | 9 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 971.00 | 23 971.00 | | 23 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 826.00 | 19 826.00 | | 19 826.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 890.00 | 42 172.00 | 12 718.00 | 54 890.00 |
VW VAT | 25 196.00 | 25 196.00 | | 25 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 121.00 | 491 121.00 | | 491 121.00 |
