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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AT Other tangible assets | 288 583.00 | 94 186.00 | 194 396.00 | 288 583.00 |
AV Fixed assets in progress | 2 348.00 | | 2 348.00 | 2 348.00 |
BH Other financial assets | 27 740.00 | | 27 740.00 | 27 740.00 |
BJ TOTAL (I) | 1 485 208.00 | 95 529.00 | 1 389 678.00 | 1 485 208.00 |
BT Goods | 223 113.00 | | 223 113.00 | 223 113.00 |
BX Customers and related accounts | 31 922.00 | | 31 922.00 | 31 922.00 |
BZ Other receivables | 57 602.00 | | 57 602.00 | 57 602.00 |
CF Cash and cash equivalents | 275 796.00 | | 275 796.00 | 275 796.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 589 104.00 | | 589 104.00 | 589 104.00 |
CO Grand total (0 to V) | 2 074 312.00 | 95 529.00 | 1 978 782.00 | 2 074 312.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 792 526.00 | 683 369.00 | | 792 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 353.00 | 109 156.00 | | 153 353.00 |
DL TOTAL (I) | 1 055 879.00 | 902 526.00 | | 1 055 879.00 |
DU Loans and Debts from Credit Institutions (3) | 444 370.00 | 270 406.00 | | 444 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 910.00 | 210 742.00 | | 227 910.00 |
DX Trade payables and related accounts | 161 095.00 | 137 036.00 | | 161 095.00 |
DY Tax and social security liabilities | 45 712.00 | 19 537.00 | | 45 712.00 |
EA Other liabilities | 43 815.00 | | | 43 815.00 |
EC TOTAL (IV) | 922 902.00 | 637 723.00 | | 922 902.00 |
EE Grand total (I to V) | 1 978 782.00 | 1 540 249.00 | | 1 978 782.00 |
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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 | 1 272 928.00 | | 399 032.00 | 1 272 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 934.00 | |
I4 DECREASES Grand Total | 186 752.00 | | 1 485 208.00 | 186 752.00 |
IO DECREASES Total including other intangible assets | | | 1 166 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 752.00 | | 290 931.00 | 186 752.00 |
KD ACQUISITIONS Total including other intangible assets | 1 166 343.00 | | | 1 166 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 651.00 | | 384 032.00 | 93 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 934.00 | | 15 000.00 | 12 934.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 348.00 | | | 2 348.00 |
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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 | 77 149.00 | 18 381.00 | | 77 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 806.00 | 18 381.00 | | 75 806.00 |
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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 | 161 095.00 | 161 095.00 | | 161 095.00 |
8C Staff and Related Accounts | 9 007.00 | 9 007.00 | | 9 007.00 |
8D Social Security and Other Social Organizations | 20 753.00 | 20 753.00 | | 20 753.00 |
8E Income Taxes | 13 758.00 | 13 758.00 | | 13 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 815.00 | 43 815.00 | | 43 815.00 |
UT Other financial assets | 27 741.00 | | 27 741.00 | 27 741.00 |
UX Other trade receivables | 31 923.00 | 31 923.00 | | 31 923.00 |
VB VAT | 41 072.00 | 41 072.00 | | 41 072.00 |
VH Loans with a maturity of more than one year at origin | 444 370.00 | 61 217.00 | 311 855.00 | 444 370.00 |
VI Group and Associates | 227 911.00 | 227 911.00 | | 227 911.00 |
VJ Loans taken out during the year | 232 986.00 | | | 232 986.00 |
VK Loans repaid during the year | 55 948.00 | | | 55 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 531.00 | 16 531.00 | | 16 531.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 935.00 | 90 195.00 | 27 741.00 | 117 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 903.00 | 539 749.00 | 311 855.00 | 922 903.00 |
