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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 805 610.00 | | 805 610.00 | 805 610.00 |
AT Other tangible assets | 4 198.00 | 1 653.00 | 2 545.00 | 4 198.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 810 888.00 | 1 913.00 | 808 975.00 | 810 888.00 |
BT Goods | 69 902.00 | | 69 902.00 | 69 902.00 |
BX Customers and related accounts | 18 564.00 | | 18 564.00 | 18 564.00 |
BZ Other receivables | 9 497.00 | | 9 497.00 | 9 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 135.00 | | 3 135.00 | 3 135.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 102 258.00 | | 102 258.00 | 102 258.00 |
CO Grand total (0 to V) | 913 146.00 | 1 913.00 | 911 233.00 | 913 146.00 |
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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) | 250.00 | | | 250.00 |
DG Other reserves | 12 886.00 | | | 12 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 611.00 | 13 136.00 | | 41 611.00 |
DL TOTAL (I) | 59 747.00 | 18 136.00 | | 59 747.00 |
DU Loans and Debts from Credit Institutions (3) | 637 475.00 | 734 072.00 | | 637 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 643.00 | 127 507.00 | | 107 643.00 |
DX Trade payables and related accounts | 59 101.00 | 46 355.00 | | 59 101.00 |
DY Tax and social security liabilities | 29 200.00 | 23 902.00 | | 29 200.00 |
EC TOTAL (IV) | 851 486.00 | 931 998.00 | | 851 486.00 |
EE Grand total (I to V) | 911 233.00 | 950 134.00 | | 911 233.00 |
EG Accrued income and payables due within one year | 283 919.00 | 294 557.00 | | 283 919.00 |
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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 | 809 378.00 | | 1 510.00 | 809 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 810 888.00 | |
IO DECREASES Total including other intangible assets | | | 805 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 870.00 | | | 805 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688.00 | | 1 510.00 | 2 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 825.00 | 1 088.00 | | 825.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 42.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 1 046.00 | | 607.00 |
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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 | 59 101.00 | 59 101.00 | | 59 101.00 |
8C Staff and Related Accounts | 7 552.00 | 7 552.00 | | 7 552.00 |
8D Social Security and Other Social Organizations | 18 219.00 | 18 219.00 | | 18 219.00 |
8E Income Taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 564.00 | | | 18 564.00 |
VB VAT | 381.00 | | | 381.00 |
VG Loans with a maturity of up to one year at origin | 18 136.00 | 18 136.00 | | 18 136.00 |
VH Loans with a maturity of more than one year at origin | 637 441.00 | 69 874.00 | 234 560.00 | 637 441.00 |
VI Group and Associates | 107 643.00 | 107 643.00 | | 107 643.00 |
VK Loans repaid during the year | 96 823.00 | | | 96 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 117.00 | | | 9 117.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 381.00 | 29 381.00 | | 29 381.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 520.00 | 283 954.00 | 234 560.00 | 851 520.00 |
