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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 | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 697 000.00 | | 697 000.00 | 697 000.00 |
AT Other tangible assets | 277 213.00 | 275 279.00 | 1 934.00 | 277 213.00 |
BH Other financial assets | 26 353.00 | | 26 353.00 | 26 353.00 |
BJ TOTAL (I) | 1 001 876.00 | 275 689.00 | 726 187.00 | 1 001 876.00 |
BT Goods | 417 482.00 | | 417 482.00 | 417 482.00 |
BX Customers and related accounts | 49 765.00 | | 49 765.00 | 49 765.00 |
BZ Other receivables | 36 050.00 | | 36 050.00 | 36 050.00 |
CD Marketable securities | 28 575.00 | | 28 575.00 | 28 575.00 |
CF Cash and cash equivalents | 146 029.00 | | 146 029.00 | 146 029.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 679 613.00 | | 679 613.00 | 679 613.00 |
CO Grand total (0 to V) | 1 681 489.00 | 275 689.00 | 1 405 800.00 | 1 681 489.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 152 769.00 | | | 152 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 594.00 | | | 110 594.00 |
DL TOTAL (I) | 272 162.00 | | | 272 162.00 |
DU Loans and Debts from Credit Institutions (3) | 813 525.00 | | | 813 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 372.00 | | | 74 372.00 |
DX Trade payables and related accounts | 173 789.00 | | | 173 789.00 |
DY Tax and social security liabilities | 71 952.00 | | | 71 952.00 |
EC TOTAL (IV) | 1 133 638.00 | | | 1 133 638.00 |
EE Grand total (I to V) | 1 405 800.00 | | | 1 405 800.00 |
EG Accrued income and payables due within one year | 684 164.00 | | | 684 164.00 |
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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 | 1 000 954.00 | | 922.00 | 1 000 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 253.00 | |
I4 DECREASES Grand Total | | | 1 001 876.00 | |
IO DECREASES Total including other intangible assets | | | 697 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 410.00 | | | 697 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 213.00 | | | 277 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 331.00 | | 922.00 | 26 331.00 |
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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 | 274 878.00 | 811.00 | | 274 878.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 468.00 | 811.00 | | 274 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 173 789.00 | 173 789.00 | | 173 789.00 |
8C Staff and Related Accounts | 19 982.00 | 19 982.00 | | 19 982.00 |
8D Social Security and Other Social Organizations | 28 878.00 | 28 878.00 | | 28 878.00 |
8E Income Taxes | 16 871.00 | 16 871.00 | | 16 871.00 |
UT Other financial assets | 26 353.00 | | 26 353.00 | 26 353.00 |
UX Other trade receivables | 49 765.00 | 49 765.00 | | 49 765.00 |
VB VAT | 18 924.00 | 18 924.00 | | 18 924.00 |
VH Loans with a maturity of more than one year at origin | 813 525.00 | 364 051.00 | 264 892.00 | 813 525.00 |
VI Group and Associates | 74 170.00 | 74 170.00 | | 74 170.00 |
VK Loans repaid during the year | 45 626.00 | | | 45 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 126.00 | 17 126.00 | | 17 126.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 879.00 | 87 526.00 | 26 353.00 | 113 879.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 638.00 | 684 164.00 | 264 892.00 | 1 133 638.00 |
