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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 1 568 530.00 | | 1 568 530.00 | 1 568 530.00 |
AT Other tangible assets | 111 045.00 | 49 949.00 | 61 096.00 | 111 045.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 12 929.00 | | 12 929.00 | 12 929.00 |
BJ TOTAL (I) | 1 693 497.00 | 50 909.00 | 1 642 587.00 | 1 693 497.00 |
BT Goods | 164 008.00 | | 164 008.00 | 164 008.00 |
BX Customers and related accounts | 32 358.00 | | 32 358.00 | 32 358.00 |
BZ Other receivables | 13 062.00 | | 13 062.00 | 13 062.00 |
CF Cash and cash equivalents | 300 020.00 | | 300 020.00 | 300 020.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 517 458.00 | | 517 458.00 | 517 458.00 |
CO Grand total (0 to V) | 2 236 757.00 | 50 909.00 | 2 185 848.00 | 2 236 757.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
CW Deferred expenses or loan issuance costs | 25 803.00 | | 25 803.00 | 25 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 566 664.00 | 425 459.00 | | 566 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 975.00 | 161 205.00 | | 112 975.00 |
DL TOTAL (I) | 687 889.00 | 594 914.00 | | 687 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 820.00 | 1 395 475.00 | | 1 264 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 122.00 | 21 483.00 | | 37 122.00 |
DX Trade payables and related accounts | 134 468.00 | 142 457.00 | | 134 468.00 |
DY Tax and social security liabilities | 61 490.00 | 59 895.00 | | 61 490.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 497 959.00 | 1 619 311.00 | | 1 497 959.00 |
EE Grand total (I to V) | 2 185 848.00 | 2 214 225.00 | | 2 185 848.00 |
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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 | 1 641 319.00 | | 52 178.00 | 1 641 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 961.00 | |
I4 DECREASES Grand Total | | | 1 693 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 569 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569 490.00 | | | 1 569 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 813.00 | | 48 233.00 | 62 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 016.00 | | 3 945.00 | 9 016.00 |
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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 | 44 966.00 | 5 944.00 | 50 909.00 | 44 966.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | 64.00 | 960.00 | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 070.00 | 5 880.00 | 49 949.00 | 44 070.00 |
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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 | 134 468.00 | 134 468.00 | | 134 468.00 |
8C Staff and Related Accounts | 61 490.00 | 61 490.00 | | 61 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 12 929.00 | | 12 929.00 | 12 929.00 |
UX Other trade receivables | 32 358.00 | 32 358.00 | | 32 358.00 |
VH Loans with a maturity of more than one year at origin | 1 264 820.00 | 158 029.00 | 634 612.00 | 1 264 820.00 |
VI Group and Associates | 37 122.00 | 37 122.00 | | 37 122.00 |
VJ Loans taken out during the year | 26 338.00 | | | 26 338.00 |
VK Loans repaid during the year | 156 978.00 | | | 156 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 062.00 | 13 062.00 | | 13 062.00 |
VS Prepaid expenses | 8 009.00 | 8 009.00 | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 359.00 | 53 429.00 | 12 929.00 | 66 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 959.00 | 391 169.00 | 634 612.00 | 1 497 959.00 |
