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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 | 7 150.00 | 6 703.00 | 447.00 | 7 150.00 |
AH Goodwill | 164 800.00 | | 164 800.00 | 164 800.00 |
AT Other tangible assets | 226 108.00 | 68 851.00 | 157 257.00 | 226 108.00 |
AV Fixed assets in progress | 4 013.00 | | 4 013.00 | 4 013.00 |
BH Other financial assets | 26 713.00 | | 26 713.00 | 26 713.00 |
BJ TOTAL (I) | 428 783.00 | 75 554.00 | 353 229.00 | 428 783.00 |
BT Goods | 300 203.00 | 569.00 | 299 633.00 | 300 203.00 |
BX Customers and related accounts | 12 220.00 | | 12 220.00 | 12 220.00 |
BZ Other receivables | 74 364.00 | | 74 364.00 | 74 364.00 |
CF Cash and cash equivalents | 206 799.00 | | 206 799.00 | 206 799.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 600 534.00 | 569.00 | 599 965.00 | 600 534.00 |
CO Grand total (0 to V) | 1 029 317.00 | 76 123.00 | 953 194.00 | 1 029 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 222.00 | 22 222.00 | | 22 222.00 |
DB Share, merger, contribution premiums, etc. | 35 278.00 | 35 278.00 | | 35 278.00 |
DD Legal reserve (1) | 2 222.00 | 2 222.00 | | 2 222.00 |
DG Other reserves | 129 547.00 | 108 302.00 | | 129 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 287.00 | 41 245.00 | | 83 287.00 |
DL TOTAL (I) | 272 556.00 | 209 269.00 | | 272 556.00 |
DU Loans and Debts from Credit Institutions (3) | 297 581.00 | 208 540.00 | | 297 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 900.00 | 132 656.00 | | 109 900.00 |
DX Trade payables and related accounts | 122 483.00 | 117 566.00 | | 122 483.00 |
DY Tax and social security liabilities | 146 757.00 | 55 715.00 | | 146 757.00 |
EA Other liabilities | 3 917.00 | 10 472.00 | | 3 917.00 |
EC TOTAL (IV) | 680 638.00 | 524 948.00 | | 680 638.00 |
EE Grand total (I to V) | 953 194.00 | 734 217.00 | | 953 194.00 |
EG Accrued income and payables due within one year | 413 212.00 | 362 407.00 | | 413 212.00 |
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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 | 413 107.00 | | 15 677.00 | 413 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 713.00 | |
I4 DECREASES Grand Total | | | 428 783.00 | |
IO DECREASES Total including other intangible assets | | | 171 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 950.00 | | | 171 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 850.00 | | 11 270.00 | 218 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 306.00 | | 4 407.00 | 22 306.00 |
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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 | 50 674.00 | 24 880.00 | | 50 674.00 |
PE DEPRECIATION Total including other intangible assets | 5 278.00 | 1 425.00 | | 5 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 396.00 | 23 455.00 | | 45 396.00 |
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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 | 122 483.00 | 122 483.00 | | 122 483.00 |
8D Social Security and Other Social Organizations | 146 757.00 | 146 757.00 | | 146 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 817.00 | 113 817.00 | | 113 817.00 |
UT Other financial assets | 26 713.00 | | 26 713.00 | 26 713.00 |
UX Other trade receivables | 12 220.00 | 12 220.00 | | 12 220.00 |
VH Loans with a maturity of more than one year at origin | 297 581.00 | 30 155.00 | 267 426.00 | 297 581.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 30 959.00 | | | 30 959.00 |
VP Miscellaneous | 74 364.00 | 74 364.00 | | 74 364.00 |
VS Prepaid expenses | 6 948.00 | 6 948.00 | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 245.00 | 93 532.00 | 26 713.00 | 120 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 638.00 | 413 212.00 | 267 426.00 | 680 638.00 |
