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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 | 33.00 | 33.00 | | 33.00 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AT Other tangible assets | 376 371.00 | 242 373.00 | 133 998.00 | 376 371.00 |
BB Receivables related to investments | 95 830.00 | | 95 830.00 | 95 830.00 |
BH Other financial assets | 33 740.00 | 9 796.00 | 23 944.00 | 33 740.00 |
BJ TOTAL (I) | 1 905 971.00 | 252 202.00 | 1 653 769.00 | 1 905 971.00 |
BT Goods | 142 369.00 | | 142 369.00 | 142 369.00 |
BX Customers and related accounts | 83 950.00 | | 83 950.00 | 83 950.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CD Marketable securities | 62 695.00 | | 62 695.00 | 62 695.00 |
CF Cash and cash equivalents | 70 297.00 | | 70 297.00 | 70 297.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 363 537.00 | | 363 537.00 | 363 537.00 |
CO Grand total (0 to V) | 2 269 508.00 | 252 202.00 | 2 017 306.00 | 2 269 508.00 |
CU Other investments | 19 998.00 | | 19 998.00 | 19 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 871 247.00 | | | 871 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 913.00 | | | 94 913.00 |
DL TOTAL (I) | 1 043 160.00 | | | 1 043 160.00 |
DU Loans and Debts from Credit Institutions (3) | 626 569.00 | | | 626 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 741.00 | | | 67 741.00 |
DX Trade payables and related accounts | 208 824.00 | | | 208 824.00 |
DY Tax and social security liabilities | 39 749.00 | | | 39 749.00 |
DZ Fixed asset liabilities and related accounts | 496.00 | | | 496.00 |
EA Other liabilities | 30 768.00 | | | 30 768.00 |
EC TOTAL (IV) | 974 146.00 | | | 974 146.00 |
EE Grand total (I to V) | 2 017 306.00 | | | 2 017 306.00 |
EG Accrued income and payables due within one year | 478 621.00 | | | 478 621.00 |
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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 | 1 792 036.00 | | 115 696.00 | 1 792 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | 149 568.00 | |
I4 DECREASES Grand Total | | 1 761.00 | 1 905 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331.00 | 376 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 033.00 | | | 1 380 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 006.00 | | 115 696.00 | 261 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 998.00 | | | 150 998.00 |
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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 | 219 491.00 | 23 246.00 | 331.00 | 219 491.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 458.00 | 23 246.00 | 331.00 | 219 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 959.00 | 837.00 | | 8 959.00 |
7B Total provisions for depreciation | 8 959.00 | 837.00 | | 8 959.00 |
7C Grand total | 8 959.00 | 837.00 | | 8 959.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 208 824.00 | 208 824.00 | | 208 824.00 |
8C Staff and Related Accounts | 10 863.00 | 10 863.00 | | 10 863.00 |
8D Social Security and Other Social Organizations | 22 943.00 | 22 943.00 | | 22 943.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8J Fixed Asset Liabilities and Related Accounts | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 768.00 | 30 768.00 | | 30 768.00 |
UL Receivables related to investments | 95 830.00 | | 95 830.00 | 95 830.00 |
UT Other financial assets | 33 740.00 | | 33 740.00 | 33 740.00 |
UX Other trade receivables | 83 950.00 | 83 950.00 | | 83 950.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 626 569.00 | 131 044.00 | 495 525.00 | 626 569.00 |
VI Group and Associates | 67 567.00 | 67 567.00 | | 67 567.00 |
VK Loans repaid during the year | 93 120.00 | | | 93 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 746.00 | 88 177.00 | 129 570.00 | 217 746.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 566.00 | 478 041.00 | 495 525.00 | 973 566.00 |
