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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 | 46.00 | 46.00 | | 46.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AT Other tangible assets | 120 492.00 | 41 782.00 | 78 709.00 | 120 492.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 660 807.00 | 41 828.00 | 618 979.00 | 660 807.00 |
BT Goods | 167 615.00 | | 167 615.00 | 167 615.00 |
BX Customers and related accounts | 32 278.00 | | 32 278.00 | 32 278.00 |
BZ Other receivables | 12 670.00 | | 12 670.00 | 12 670.00 |
CF Cash and cash equivalents | 56 507.00 | | 56 507.00 | 56 507.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 271 572.00 | | 271 572.00 | 271 572.00 |
CO Grand total (0 to V) | 932 380.00 | 41 828.00 | 890 551.00 | 932 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 803.00 | | | 18 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 632.00 | | | 57 632.00 |
DL TOTAL (I) | 87 435.00 | | | 87 435.00 |
DU Loans and Debts from Credit Institutions (3) | 523 816.00 | | | 523 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 097.00 | | | 108 097.00 |
DX Trade payables and related accounts | 131 283.00 | | | 131 283.00 |
DY Tax and social security liabilities | 39 219.00 | | | 39 219.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 803 115.00 | | | 803 115.00 |
EE Grand total (I to V) | 890 551.00 | | | 890 551.00 |
EG Accrued income and payables due within one year | 343 180.00 | | | 343 180.00 |
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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 | 653 732.00 | | 7 076.00 | 653 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 660 807.00 | |
IO DECREASES Total including other intangible assets | | | 540 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 046.00 | | | 540 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 416.00 | | 7 076.00 | 113 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 27 434.00 | 14 395.00 | | 27 434.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 388.00 | 14 395.00 | | 27 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 147.00 | 100 147.00 | | 100 147.00 |
8B Suppliers and Related Accounts | 131 283.00 | 131 283.00 | | 131 283.00 |
8C Staff and Related Accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
8D Social Security and Other Social Organizations | 21 145.00 | 21 145.00 | | 21 145.00 |
8E Income Taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 32 278.00 | | | 32 278.00 |
VB VAT | 10 825.00 | | | 10 825.00 |
VH Loans with a maturity of more than one year at origin | 523 816.00 | 63 879.00 | 262 065.00 | 523 816.00 |
VI Group and Associates | 7 950.00 | 7 950.00 | | 7 950.00 |
VJ Loans taken out during the year | 534 400.00 | | | 534 400.00 |
VK Loans repaid during the year | 571 162.00 | | | 571 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | | | 1 846.00 |
VS Prepaid expenses | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 720.00 | 47 450.00 | 270.00 | 47 720.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 116.00 | 343 180.00 | 262 065.00 | 803 116.00 |
