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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 | 423.00 | 423.00 | | 423.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AT Other tangible assets | 39 902.00 | 9 955.00 | 29 947.00 | 39 902.00 |
BH Other financial assets | 11 268.00 | | 11 268.00 | 11 268.00 |
BJ TOTAL (I) | 1 202 453.00 | 10 377.00 | 1 192 076.00 | 1 202 453.00 |
BT Goods | 112 703.00 | | 112 703.00 | 112 703.00 |
BX Customers and related accounts | 54 124.00 | | 54 124.00 | 54 124.00 |
BZ Other receivables | 30 290.00 | | 30 290.00 | 30 290.00 |
CD Marketable securities | 5 775.00 | | 5 775.00 | 5 775.00 |
CF Cash and cash equivalents | 489 800.00 | | 489 800.00 | 489 800.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 693 058.00 | | 693 058.00 | 693 058.00 |
CO Grand total (0 to V) | 1 895 510.00 | 10 377.00 | 1 885 133.00 | 1 895 510.00 |
CU Other investments | 10 860.00 | | 10 860.00 | 10 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DH Retained earnings | 369 575.00 | | | 369 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 044.00 | | | 202 044.00 |
DL TOTAL (I) | 841 119.00 | | | 841 119.00 |
DU Loans and Debts from Credit Institutions (3) | 645 564.00 | | | 645 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 383.00 | | | 130 383.00 |
DX Trade payables and related accounts | 184 037.00 | | | 184 037.00 |
DY Tax and social security liabilities | 81 475.00 | | | 81 475.00 |
EA Other liabilities | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 1 044 014.00 | | | 1 044 014.00 |
EE Grand total (I to V) | 1 885 133.00 | | | 1 885 133.00 |
EG Accrued income and payables due within one year | 481 013.00 | | | 481 013.00 |
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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 | 1 197 636.00 | | 8 875.00 | 1 197 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 128.00 | |
I4 DECREASES Grand Total | | 4 058.00 | 1 202 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 058.00 | 39 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 423.00 | | | 1 140 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 728.00 | | 7 231.00 | 36 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 485.00 | | 1 643.00 | 20 485.00 |
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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 | 9 520.00 | 4 915.00 | 4 058.00 | 9 520.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 097.00 | 4 915.00 | 4 058.00 | 9 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 184 037.00 | 184 037.00 | | 184 037.00 |
8C Staff and Related Accounts | 18 140.00 | 18 140.00 | | 18 140.00 |
8D Social Security and Other Social Organizations | 48 789.00 | 48 789.00 | | 48 789.00 |
8E Income Taxes | 8 931.00 | 8 931.00 | | 8 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 11 268.00 | | 11 268.00 | 11 268.00 |
UX Other trade receivables | 54 124.00 | 54 124.00 | | 54 124.00 |
UY Staff and related accounts | 11 184.00 | 11 184.00 | | 11 184.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VH Loans with a maturity of more than one year at origin | 645 564.00 | 82 563.00 | 336 934.00 | 645 564.00 |
VI Group and Associates | 130 046.00 | 130 046.00 | | 130 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 333.00 | 15 333.00 | | 15 333.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 048.00 | 84 779.00 | 11 268.00 | 96 048.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 014.00 | 481 013.00 | 336 934.00 | 1 044 014.00 |
