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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AT Other tangible assets | 8 500.00 | 8 226.00 | 274.00 | 8 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 129 120.00 | 10 651.00 | 118 469.00 | 129 120.00 |
BT Goods | 68 626.00 | | 68 626.00 | 68 626.00 |
BX Customers and related accounts | 4 655.00 | | 4 655.00 | 4 655.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 22 993.00 | | 22 993.00 | 22 993.00 |
CH Prepaid expenses | 12 607.00 | | 12 607.00 | 12 607.00 |
CJ TOTAL (II) | 120 009.00 | | 120 009.00 | 120 009.00 |
CO Grand total (0 to V) | 249 129.00 | 10 651.00 | 238 478.00 | 249 129.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 976.00 | 17 427.00 | | 26 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 202.00 | 9 550.00 | | 13 202.00 |
DL TOTAL (I) | 45 679.00 | 32 476.00 | | 45 679.00 |
DU Loans and Debts from Credit Institutions (3) | 59 942.00 | 79 243.00 | | 59 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 643.00 | 56 660.00 | | 62 643.00 |
DX Trade payables and related accounts | 44 147.00 | 46 448.00 | | 44 147.00 |
DY Tax and social security liabilities | 26 067.00 | 8 982.00 | | 26 067.00 |
EC TOTAL (IV) | 192 799.00 | 191 333.00 | | 192 799.00 |
EE Grand total (I to V) | 238 478.00 | 223 809.00 | | 238 478.00 |
EI Including equity loans | 62 643.00 | | | 62 643.00 |
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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 | 129 120.00 | | | 129 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 129 120.00 | |
IO DECREASES Total including other intangible assets | | | 118 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 425.00 | | | 118 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 8 989.00 | 1 662.00 | | 8 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 564.00 | 1 662.00 | | 6 564.00 |
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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 | 44 147.00 | 44 147.00 | | 44 147.00 |
8C Staff and Related Accounts | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 21 077.00 | 21 077.00 | | 21 077.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 4 655.00 | | | 4 655.00 |
VB VAT | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 59 708.00 | 19 886.00 | 39 821.00 | 59 708.00 |
VI Group and Associates | 62 643.00 | 62 643.00 | | 62 643.00 |
VK Loans repaid during the year | 19 299.00 | | | 19 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 12 607.00 | | | 12 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 390.00 | 17 390.00 | 2 000.00 | 19 390.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 799.00 | 152 978.00 | 39 821.00 | 192 799.00 |
