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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 2 030 800.00 | | 2 030 800.00 | 2 030 800.00 |
AP Buildings | 82 274.00 | 79 338.00 | 2 936.00 | 82 274.00 |
AT Other tangible assets | 351 969.00 | 245 057.00 | 106 912.00 | 351 969.00 |
BJ TOTAL (I) | 2 465 483.00 | 324 835.00 | 2 140 648.00 | 2 465 483.00 |
BT Goods | 250 828.00 | 10 797.00 | 240 031.00 | 250 828.00 |
BX Customers and related accounts | 114 370.00 | | 114 370.00 | 114 370.00 |
BZ Other receivables | 17 199.00 | | 17 199.00 | 17 199.00 |
CF Cash and cash equivalents | 218 969.00 | | 218 969.00 | 218 969.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 601 440.00 | 10 797.00 | 590 643.00 | 601 440.00 |
CO Grand total (0 to V) | 3 066 923.00 | 335 632.00 | 2 731 291.00 | 3 066 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 507 403.00 | 1 376 969.00 | | 1 507 403.00 |
DH Retained earnings | | 40 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 818.00 | 90 150.00 | | 145 818.00 |
DL TOTAL (I) | 1 664 221.00 | 1 518 403.00 | | 1 664 221.00 |
DU Loans and Debts from Credit Institutions (3) | 442 733.00 | 492 276.00 | | 442 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 478.00 | 261 072.00 | | 263 478.00 |
DX Trade payables and related accounts | 246 852.00 | 193 981.00 | | 246 852.00 |
DY Tax and social security liabilities | 81 395.00 | 69 660.00 | | 81 395.00 |
EA Other liabilities | 32 613.00 | 1 886.00 | | 32 613.00 |
EC TOTAL (IV) | 1 067 070.00 | 1 018 875.00 | | 1 067 070.00 |
EE Grand total (I to V) | 2 731 291.00 | 2 537 278.00 | | 2 731 291.00 |
EG Accrued income and payables due within one year | 673 074.00 | 1 018 875.00 | | 673 074.00 |
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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 | 2 457 286.00 | | 8 197.00 | 2 457 286.00 |
I4 DECREASES Grand Total | | | 2 465 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 031 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 031 240.00 | | | 2 031 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 047.00 | | 8 197.00 | 426 047.00 |
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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 | 299 965.00 | 24 870.00 | | 299 965.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 525.00 | 24 870.00 | | 299 525.00 |
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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 | 246 852.00 | 246 852.00 | | 246 852.00 |
8C Staff and Related Accounts | 25 437.00 | 25 437.00 | | 25 437.00 |
8D Social Security and Other Social Organizations | 29 365.00 | 29 365.00 | | 29 365.00 |
8E Income Taxes | 19 626.00 | 19 626.00 | | 19 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 613.00 | 32 613.00 | | 32 613.00 |
UX Other trade receivables | 114 370.00 | 114 370.00 | | 114 370.00 |
UY Staff and related accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
VB VAT | 10 882.00 | 10 882.00 | | 10 882.00 |
VH Loans with a maturity of more than one year at origin | 442 733.00 | 48 737.00 | 199 693.00 | 442 733.00 |
VI Group and Associates | 263 478.00 | 263 478.00 | | 263 478.00 |
VK Loans repaid during the year | 48 272.00 | | | 48 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 643.00 | 131 643.00 | | 131 643.00 |
VW VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 070.00 | 673 074.00 | 199 693.00 | 1 067 070.00 |
