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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AN Land | 3 618.00 | 700.00 | 2 917.00 | 3 618.00 |
AP Buildings | 147 698.00 | 35 244.00 | 112 454.00 | 147 698.00 |
AT Other tangible assets | 23 155.00 | 15 976.00 | 7 179.00 | 23 155.00 |
AV Fixed assets in progress | | | 9.00 | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 649 794.00 | 54 594.00 | 595 200.00 | 649 794.00 |
BT Goods | 85 998.00 | | 85 998.00 | 85 998.00 |
BX Customers and related accounts | 28 006.00 | | 28 006.00 | 28 006.00 |
BZ Other receivables | 89 899.00 | | 89 899.00 | 89 899.00 |
CD Marketable securities | 83 183.00 | | 83 183.00 | 83 183.00 |
CF Cash and cash equivalents | 122 616.00 | | 122 616.00 | 122 616.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 410 650.00 | | 410 650.00 | 410 650.00 |
CO Grand total (0 to V) | 1 060 444.00 | 54 594.00 | 1 005 850.00 | 1 060 444.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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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 |
DG Other reserves | 438 576.00 | 386 541.00 | | 438 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 858.00 | 70 035.00 | | 90 858.00 |
DJ Investment subsidies | 10 646.00 | 12 146.00 | | 10 646.00 |
DL TOTAL (I) | 650 080.00 | 578 722.00 | | 650 080.00 |
DU Loans and Debts from Credit Institutions (3) | 166 968.00 | 218 292.00 | | 166 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 626.00 | 64 240.00 | | 72 626.00 |
DX Trade payables and related accounts | 82 879.00 | 87 995.00 | | 82 879.00 |
DY Tax and social security liabilities | 33 297.00 | 29 301.00 | | 33 297.00 |
EB Prepaid income (2) | | 851.00 | | |
EC TOTAL (IV) | 355 770.00 | 400 680.00 | | 355 770.00 |
EE Grand total (I to V) | 1 005 850.00 | 979 402.00 | | 1 005 850.00 |
EG Accrued income and payables due within one year | 241 140.00 | 233 782.00 | | 241 140.00 |
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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 | 649 561.00 | | 3 503.00 | 649 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 3 269.00 | 649 794.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 472 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 169.00 | 174 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 774.00 | | | 472 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 137.00 | | 3 503.00 | 174 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 41 277.00 | 16 585.00 | 3 269.00 | 41 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | | 100.00 | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 504.00 | 16 585.00 | 3 169.00 | 38 504.00 |
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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 | 82 879.00 | 82 879.00 | | 82 879.00 |
8C Staff and Related Accounts | 12 177.00 | 12 177.00 | | 12 177.00 |
8D Social Security and Other Social Organizations | 7 840.00 | 7 840.00 | | 7 840.00 |
8E Income Taxes | 10 863.00 | 10 863.00 | | 10 863.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 28 006.00 | 28 006.00 | | 28 006.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VC Group and associates | 88 375.00 | 88 375.00 | | 88 375.00 |
VH Loans with a maturity of more than one year at origin | 166 968.00 | 52 337.00 | 91 694.00 | 166 968.00 |
VI Group and Associates | 72 626.00 | 72 626.00 | | 72 626.00 |
VK Loans repaid during the year | 51 304.00 | | | 51 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 454.00 | 118 854.00 | 1 600.00 | 120 454.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 770.00 | 241 140.00 | 91 694.00 | 355 770.00 |
