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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 1 665 000.00 | | 1 665 000.00 | 1 665 000.00 |
AT Other tangible assets | 282 171.00 | 278 322.00 | 3 850.00 | 282 171.00 |
BD Other fixed assets | 16 210.00 | | 16 210.00 | 16 210.00 |
BH Other financial assets | 66 835.00 | 4 775.00 | 62 060.00 | 66 835.00 |
BJ TOTAL (I) | 2 033 306.00 | 286 187.00 | 1 747 119.00 | 2 033 306.00 |
BT Goods | 326 645.00 | | 326 645.00 | 326 645.00 |
BX Customers and related accounts | 140 876.00 | | 140 876.00 | 140 876.00 |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CD Marketable securities | 192 207.00 | | 192 207.00 | 192 207.00 |
CF Cash and cash equivalents | 395 935.00 | | 395 935.00 | 395 935.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 1 060 254.00 | | 1 060 254.00 | 1 060 254.00 |
CO Grand total (0 to V) | 3 093 560.00 | 286 187.00 | 2 807 373.00 | 3 093 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400.00 | | | 31 400.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 484 920.00 | | | 484 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 622.00 | | | 352 622.00 |
DL TOTAL (I) | 872 942.00 | | | 872 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 422.00 | | | 1 483 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 318.00 | | | 69 318.00 |
DX Trade payables and related accounts | 217 437.00 | | | 217 437.00 |
DY Tax and social security liabilities | 164 253.00 | | | 164 253.00 |
EC TOTAL (IV) | 1 934 431.00 | | | 1 934 431.00 |
EE Grand total (I to V) | 2 807 373.00 | | | 2 807 373.00 |
EG Accrued income and payables due within one year | 585 596.00 | | | 585 596.00 |
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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 | 2 027 363.00 | | 5 943.00 | 2 027 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 045.00 | |
I4 DECREASES Grand Total | | | 2 033 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 668 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668 090.00 | | | 1 668 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 504.00 | | 2 667.00 | 279 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 769.00 | | 3 276.00 | 79 769.00 |
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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 | 279 890.00 | 1 522.00 | | 279 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 800.00 | 1 522.00 | | 276 800.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 217 437.00 | 217 437.00 | | 217 437.00 |
8C Staff and Related Accounts | 27 769.00 | 27 769.00 | | 27 769.00 |
8D Social Security and Other Social Organizations | 48 228.00 | 48 228.00 | | 48 228.00 |
8E Income Taxes | 70 382.00 | 70 382.00 | | 70 382.00 |
UT Other financial assets | 66 835.00 | | 66 835.00 | 66 835.00 |
UX Other trade receivables | 140 876.00 | 140 876.00 | | 140 876.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 1 483 422.00 | 134 587.00 | 543 084.00 | 1 483 422.00 |
VI Group and Associates | 69 291.00 | 69 291.00 | | 69 291.00 |
VK Loans repaid during the year | 134 117.00 | | | 134 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 301.00 | 145 466.00 | 66 835.00 | 212 301.00 |
VW VAT | 11 743.00 | 11 743.00 | | 11 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 431.00 | 585 596.00 | 543 084.00 | 1 934 431.00 |
