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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 738 490.00 | | 738 490.00 | 738 490.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 31 086.00 | 26 864.00 | 4 222.00 | 31 086.00 |
BH Other financial assets | 9 572.00 | | 9 572.00 | 9 572.00 |
BJ TOTAL (I) | 783 128.00 | 30 844.00 | 752 284.00 | 783 128.00 |
BT Goods | 90 906.00 | | 90 906.00 | 90 906.00 |
BX Customers and related accounts | 24 099.00 | | 24 099.00 | 24 099.00 |
BZ Other receivables | 10 284.00 | | 10 284.00 | 10 284.00 |
CF Cash and cash equivalents | 54 350.00 | | 54 350.00 | 54 350.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 180 970.00 | | 180 970.00 | 180 970.00 |
CO Grand total (0 to V) | 964 098.00 | 30 844.00 | 933 254.00 | 964 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 258 366.00 | | | 258 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 342.00 | | | 72 342.00 |
DL TOTAL (I) | 385 708.00 | | | 385 708.00 |
DU Loans and Debts from Credit Institutions (3) | 402 194.00 | | | 402 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 318.00 | | | 64 318.00 |
DX Trade payables and related accounts | 50 213.00 | | | 50 213.00 |
DY Tax and social security liabilities | 30 819.00 | | | 30 819.00 |
EC TOTAL (IV) | 547 546.00 | | | 547 546.00 |
EE Grand total (I to V) | 933 254.00 | | | 933 254.00 |
EG Accrued income and payables due within one year | 208 644.00 | | | 208 644.00 |
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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 | 780 228.00 | | 3 700.00 | 780 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 572.00 | |
I4 DECREASES Grand Total | | 800.00 | 783 128.00 | |
IO DECREASES Total including other intangible assets | | | 740 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 32 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 890.00 | | | 740 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 766.00 | | 3 700.00 | 29 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 572.00 | | | 9 572.00 |
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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 | 29 883.00 | 1 760.00 | 800.00 | 29 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 483.00 | 1 760.00 | 800.00 | 27 483.00 |
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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 | 50 213.00 | 50 213.00 | | 50 213.00 |
8C Staff and Related Accounts | 5 206.00 | 5 206.00 | | 5 206.00 |
8D Social Security and Other Social Organizations | 15 893.00 | 15 893.00 | | 15 893.00 |
8E Income Taxes | 7 822.00 | 7 822.00 | | 7 822.00 |
UT Other financial assets | 9 572.00 | | | 9 572.00 |
UX Other trade receivables | 24 099.00 | | | 24 099.00 |
UZ Social Security, other social security organizations | 1 323.00 | | | 1 323.00 |
VB VAT | 3 529.00 | | | 3 529.00 |
VH Loans with a maturity of more than one year at origin | 402 194.00 | 63 292.00 | 264 188.00 | 402 194.00 |
VI Group and Associates | 64 318.00 | 64 318.00 | | 64 318.00 |
VK Loans repaid during the year | 62 201.00 | | | 62 201.00 |
VP Miscellaneous | 2 147.00 | | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285.00 | | | 3 285.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 285.00 | 35 713.00 | 9 572.00 | 45 285.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 546.00 | 208 644.00 | 264 188.00 | 547 546.00 |
