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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AJ Other Intangible Assets | 450.00 | 90.00 | 360.00 | 450.00 |
AT Other tangible assets | 31 533.00 | 22 758.00 | 8 775.00 | 31 533.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 122 343.00 | 23 038.00 | 1 099 305.00 | 1 122 343.00 |
BT Goods | 91 664.00 | | 91 664.00 | 91 664.00 |
BX Customers and related accounts | 3 476.00 | | 3 476.00 | 3 476.00 |
BZ Other receivables | 182 863.00 | | 182 863.00 | 182 863.00 |
CF Cash and cash equivalents | 469 806.00 | | 469 806.00 | 469 806.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 748 785.00 | | 748 785.00 | 748 785.00 |
CO Grand total (0 to V) | 1 871 128.00 | 23 038.00 | 1 848 090.00 | 1 871 128.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 398 363.00 | 296 860.00 | | 398 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 376.00 | 161 503.00 | | 257 376.00 |
DL TOTAL (I) | 820 739.00 | 623 363.00 | | 820 739.00 |
DU Loans and Debts from Credit Institutions (3) | 436 913.00 | 513 289.00 | | 436 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 072.00 | 585 175.00 | | 504 072.00 |
DX Trade payables and related accounts | 27 626.00 | 46 730.00 | | 27 626.00 |
DY Tax and social security liabilities | 58 740.00 | 15 501.00 | | 58 740.00 |
EC TOTAL (IV) | 1 027 351.00 | 1 160 694.00 | | 1 027 351.00 |
EE Grand total (I to V) | 1 848 090.00 | 1 784 057.00 | | 1 848 090.00 |
EG Accrued income and payables due within one year | 666 737.00 | 724 036.00 | | 666 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 044.00 | | |
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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 | 1 121 760.00 | | 583.00 | 1 121 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 1 122 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 640.00 | | | 1 090 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 950.00 | | 583.00 | 30 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 17 623.00 | 5 415.00 | | 17 623.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 30.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 373.00 | 5 385.00 | | 17 373.00 |
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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 | 27 626.00 | 27 626.00 | | 27 626.00 |
8C Staff and Related Accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
8D Social Security and Other Social Organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
8E Income Taxes | 47 868.00 | 47 868.00 | | 47 868.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 3 476.00 | 3 476.00 | | 3 476.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VC Group and associates | 180 136.00 | 180 136.00 | | 180 136.00 |
VG Loans with a maturity of up to one year at origin | 428 944.00 | 68 946.00 | 281 736.00 | 428 944.00 |
VH Loans with a maturity of more than one year at origin | 7 969.00 | 7 353.00 | 616.00 | 7 969.00 |
VI Group and Associates | 504 072.00 | 504 072.00 | | 504 072.00 |
VK Loans repaid during the year | 75 288.00 | | | 75 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 475.00 | 187 475.00 | | 187 475.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 351.00 | 666 737.00 | 282 352.00 | 1 027 351.00 |
