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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 | 8 369.00 | 8 369.00 | | 8 369.00 |
AH Goodwill | 1 635 500.00 | | 1 635 500.00 | 1 635 500.00 |
AP Buildings | 6 480.00 | 6 480.00 | | 6 480.00 |
AT Other tangible assets | 177 268.00 | 141 674.00 | 35 594.00 | 177 268.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 1 831 833.00 | 156 523.00 | 1 675 310.00 | 1 831 833.00 |
BT Goods | 133 801.00 | | 133 801.00 | 133 801.00 |
BX Customers and related accounts | 4 459.00 | | 4 459.00 | 4 459.00 |
BZ Other receivables | 87 306.00 | | 87 306.00 | 87 306.00 |
CD Marketable securities | 119 984.00 | | 119 984.00 | 119 984.00 |
CF Cash and cash equivalents | 211 830.00 | | 211 830.00 | 211 830.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 557 957.00 | | 557 957.00 | 557 957.00 |
CO Grand total (0 to V) | 2 389 790.00 | 156 523.00 | 2 233 267.00 | 2 389 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 206 831.00 | 1 077 006.00 | | 1 206 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 526.00 | 129 825.00 | | 161 526.00 |
DL TOTAL (I) | 1 698 357.00 | 1 536 831.00 | | 1 698 357.00 |
DU Loans and Debts from Credit Institutions (3) | 264 976.00 | 392 871.00 | | 264 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 800.00 | 99 800.00 | | 99 800.00 |
DX Trade payables and related accounts | 135 619.00 | 136 257.00 | | 135 619.00 |
DY Tax and social security liabilities | 33 313.00 | 29 789.00 | | 33 313.00 |
EA Other liabilities | 1 202.00 | 1 202.00 | | 1 202.00 |
EC TOTAL (IV) | 534 910.00 | 659 918.00 | | 534 910.00 |
EE Grand total (I to V) | 2 233 267.00 | 2 196 749.00 | | 2 233 267.00 |
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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 | 1 829 471.00 | | 2 362.00 | 1 829 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 216.00 | |
I4 DECREASES Grand Total | | | 1 831 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 643 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643 869.00 | | | 1 643 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 386.00 | | 2 362.00 | 181 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216.00 | | | 4 216.00 |
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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 | 140 815.00 | 15 708.00 | | 140 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 369.00 | | | 8 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 446.00 | 15 708.00 | | 132 446.00 |
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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 | 135 619.00 | 135 619.00 | | 135 619.00 |
8C Staff and Related Accounts | 10 047.00 | 10 047.00 | | 10 047.00 |
8D Social Security and Other Social Organizations | 7 121.00 | 7 121.00 | | 7 121.00 |
8E Income Taxes | 12 918.00 | 12 918.00 | | 12 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
UX Other trade receivables | 4 459.00 | 4 459.00 | | 4 459.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 264 976.00 | 130 933.00 | 134 043.00 | 264 976.00 |
VI Group and Associates | 99 800.00 | 99 800.00 | | 99 800.00 |
VK Loans repaid during the year | 127 895.00 | | | 127 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 920.00 | 86 920.00 | | 86 920.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 558.00 | 92 342.00 | 4 216.00 | 96 558.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 910.00 | 400 867.00 | 134 043.00 | 534 910.00 |
