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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 | 30 875.00 | 30 665.00 | 210.00 | 30 875.00 |
AH Goodwill | 937 098.00 | | 937 098.00 | 937 098.00 |
AV Fixed assets in progress | 156 627.00 | 29 088.00 | 127 539.00 | 156 627.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 1 279 644.00 | 59 753.00 | 1 219 891.00 | 1 279 644.00 |
BT Goods | | | | |
BX Customers and related accounts | 156 267.00 | | 156 267.00 | 156 267.00 |
BZ Other receivables | 433 283.00 | | 433 283.00 | 433 283.00 |
CF Cash and cash equivalents | 823 239.00 | | 823 239.00 | 823 239.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 413 881.00 | | 1 413 881.00 | 1 413 881.00 |
CO Grand total (0 to V) | 2 693 524.00 | 59 753.00 | 2 633 772.00 | 2 693 524.00 |
CU Other investments | 151 850.00 | | 151 850.00 | 151 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 736 484.00 | 626 986.00 | | 736 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 310.00 | 109 498.00 | | 1 107 310.00 |
DL TOTAL (I) | 1 844 894.00 | 737 584.00 | | 1 844 894.00 |
DU Loans and Debts from Credit Institutions (3) | 343 215.00 | 366 351.00 | | 343 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 970.00 | 681 581.00 | | 278 970.00 |
DX Trade payables and related accounts | 40 125.00 | 13 347.00 | | 40 125.00 |
DY Tax and social security liabilities | 126 567.00 | 131 574.00 | | 126 567.00 |
EA Other liabilities | | 134 410.00 | | |
EC TOTAL (IV) | 788 878.00 | 1 327 263.00 | | 788 878.00 |
EE Grand total (I to V) | 2 633 772.00 | 2 064 847.00 | | 2 633 772.00 |
EG Accrued income and payables due within one year | 588 648.00 | 1 082 941.00 | | 588 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 858.00 | | |
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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 | 1 187 156.00 | | 129 988.00 | 1 187 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 155 044.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 1 279 644.00 | |
IO DECREASES Total including other intangible assets | | | 967 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 967 973.00 | | | 967 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 739.00 | | 128 888.00 | 27 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 444.00 | | 1 100.00 | 191 444.00 |
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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 | 52 575.00 | 7 178.00 | | 52 575.00 |
PE DEPRECIATION Total including other intangible assets | 30 665.00 | | | 30 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 910.00 | 7 178.00 | | 21 910.00 |
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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 | 40 125.00 | 40 125.00 | | 40 125.00 |
8C Staff and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 12 476.00 | 12 476.00 | | 12 476.00 |
8E Income Taxes | 35 771.00 | 35 771.00 | | 35 771.00 |
UT Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
UX Other trade receivables | 156 267.00 | 156 267.00 | | 156 267.00 |
VB VAT | 16 936.00 | 16 936.00 | | 16 936.00 |
VC Group and associates | 215 844.00 | 215 844.00 | | 215 844.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 342 941.00 | 142 712.00 | 200 230.00 | 342 941.00 |
VI Group and Associates | 278 970.00 | 278 970.00 | | 278 970.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 121 363.00 | | | 121 363.00 |
VP Miscellaneous | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 234.00 | 200 234.00 | | 200 234.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 836.00 | 590 642.00 | 3 194.00 | 593 836.00 |
VW VAT | 73 701.00 | 73 701.00 | | 73 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 878.00 | 588 648.00 | 200 230.00 | 788 878.00 |
