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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 | 3 121.00 | 1 830.00 | 1 291.00 | 3 121.00 |
AH Goodwill | 1 300 000.00 | 250 000.00 | 1 050 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 110 255.00 | 54 404.00 | 55 850.00 | 110 255.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 1 420 230.00 | 311 034.00 | 1 109 196.00 | 1 420 230.00 |
BT Goods | 102 646.00 | | 102 646.00 | 102 646.00 |
BX Customers and related accounts | 19 792.00 | | 19 792.00 | 19 792.00 |
BZ Other receivables | 19 727.00 | | 19 727.00 | 19 727.00 |
CD Marketable securities | 158 198.00 | | 158 198.00 | 158 198.00 |
CF Cash and cash equivalents | 76 637.00 | | 76 637.00 | 76 637.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 377 315.00 | | 377 315.00 | 377 315.00 |
CO Grand total (0 to V) | 1 797 545.00 | 311 034.00 | 1 486 511.00 | 1 797 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 58 937.00 | 192 623.00 | | 58 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 348.00 | -133 686.00 | | 137 348.00 |
DL TOTAL (I) | 548 285.00 | 410 937.00 | | 548 285.00 |
DU Loans and Debts from Credit Institutions (3) | 793 830.00 | 851 847.00 | | 793 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 861.00 | 15 227.00 | | 18 861.00 |
DX Trade payables and related accounts | 94 376.00 | 81 374.00 | | 94 376.00 |
DY Tax and social security liabilities | 30 653.00 | 32 934.00 | | 30 653.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 938 226.00 | 982 081.00 | | 938 226.00 |
EE Grand total (I to V) | 1 486 511.00 | 1 393 018.00 | | 1 486 511.00 |
EG Accrued income and payables due within one year | 257 635.00 | 232 203.00 | | 257 635.00 |
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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 | 1 380 436.00 | | 39 814.00 | 1 380 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 054.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 420 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 121.00 | | | 1 303 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 400.00 | | 39 654.00 | 75 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | 160.00 | 1 915.00 |
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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 | 49 946.00 | 11 088.00 | | 49 946.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 1 040.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 156.00 | 10 048.00 | | 49 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 390.00 | | | 20 390.00 |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 94 376.00 | 94 376.00 | | 94 376.00 |
8C Staff and Related Accounts | 14 277.00 | 14 277.00 | | 14 277.00 |
8D Social Security and Other Social Organizations | 15 983.00 | 15 983.00 | | 15 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 2 039.00 | | | 2 039.00 |
UX Other trade receivables | 19 792.00 | | | 19 792.00 |
VB VAT | 3 248.00 | | | 3 248.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 792 718.00 | 112 127.00 | 473 880.00 | 792 718.00 |
VI Group and Associates | 18 861.00 | 18 861.00 | | 18 861.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 102 889.00 | | | 102 889.00 |
VM Income taxes | 12 308.00 | | | 12 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 873.00 | 39 834.00 | 2 039.00 | 41 873.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 226.00 | 257 635.00 | 473 880.00 | 938 226.00 |
