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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 | 990.00 | 781.00 | 209.00 | 990.00 |
AH Goodwill | 666 946.00 | | 666 946.00 | 666 946.00 |
AP Buildings | 38 145.00 | 5 181.00 | 32 963.00 | 38 145.00 |
AT Other tangible assets | 40 014.00 | 6 619.00 | 33 395.00 | 40 014.00 |
BJ TOTAL (I) | 747 094.00 | 12 581.00 | 734 513.00 | 747 094.00 |
BT Goods | 99 475.00 | | 99 475.00 | 99 475.00 |
BX Customers and related accounts | 21 769.00 | | 21 769.00 | 21 769.00 |
BZ Other receivables | 41 841.00 | | 41 841.00 | 41 841.00 |
CF Cash and cash equivalents | 94 568.00 | | 94 568.00 | 94 568.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 261 556.00 | | 261 556.00 | 261 556.00 |
CO Grand total (0 to V) | 1 008 650.00 | 12 581.00 | 996 069.00 | 1 008 650.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 000.00 | | | 788 000.00 |
DG Other reserves | 56 198.00 | | | 56 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 439.00 | | | 39 439.00 |
DL TOTAL (I) | 883 637.00 | | | 883 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 976.00 | | | 47 976.00 |
DX Trade payables and related accounts | 42 702.00 | | | 42 702.00 |
DY Tax and social security liabilities | 21 754.00 | | | 21 754.00 |
EC TOTAL (IV) | 112 432.00 | | | 112 432.00 |
EE Grand total (I to V) | 996 069.00 | | | 996 069.00 |
EG Accrued income and payables due within one year | 112 432.00 | | | 112 432.00 |
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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 | | | 748 694.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 747 094.00 | |
IO DECREASES Total including other intangible assets | | | 667 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 78 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 667 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 14 181.00 | 1 600.00 | |
PE DEPRECIATION Total including other intangible assets | | 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 400.00 | 1 600.00 | |
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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 | 42 702.00 | 42 702.00 | | 42 702.00 |
8C Staff and Related Accounts | 6 201.00 | 6 201.00 | | 6 201.00 |
8D Social Security and Other Social Organizations | 7 330.00 | 7 330.00 | | 7 330.00 |
8E Income Taxes | 6 044.00 | 6 044.00 | | 6 044.00 |
UX Other trade receivables | 21 769.00 | | | 21 769.00 |
VB VAT | 2 304.00 | | | 2 304.00 |
VI Group and Associates | 47 976.00 | 47 976.00 | | 47 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 537.00 | | | 39 537.00 |
VS Prepaid expenses | 3 903.00 | | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 512.00 | 67 512.00 | | 67 512.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 432.00 | 112 432.00 | | 112 432.00 |
