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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 1 283 000.00 | | 1 283 000.00 | 1 283 000.00 |
AT Other tangible assets | 83 063.00 | 40 683.00 | 42 380.00 | 83 063.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 1 367 052.00 | 41 533.00 | 1 325 519.00 | 1 367 052.00 |
BT Goods | 184 015.00 | | 184 015.00 | 184 015.00 |
BX Customers and related accounts | 130 656.00 | | 130 656.00 | 130 656.00 |
BZ Other receivables | 12 402.00 | | 12 402.00 | 12 402.00 |
CF Cash and cash equivalents | 20 399.00 | | 20 399.00 | 20 399.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 348 110.00 | | 348 110.00 | 348 110.00 |
CO Grand total (0 to V) | 1 715 162.00 | 41 533.00 | 1 673 629.00 | 1 715 162.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 769 500.00 | 683 000.00 | | 769 500.00 |
DH Retained earnings | 91.00 | 285.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 730.00 | 86 306.00 | | 88 730.00 |
DL TOTAL (I) | 891 322.00 | 802 591.00 | | 891 322.00 |
DU Loans and Debts from Credit Institutions (3) | 472 845.00 | 585 826.00 | | 472 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 059.00 | 23 568.00 | | 29 059.00 |
DX Trade payables and related accounts | 216 516.00 | 143 185.00 | | 216 516.00 |
DY Tax and social security liabilities | 63 888.00 | 47 014.00 | | 63 888.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 782 307.00 | 799 616.00 | | 782 307.00 |
EE Grand total (I to V) | 1 673 629.00 | 1 602 207.00 | | 1 673 629.00 |
EG Accrued income and payables due within one year | 439 673.00 | 380 196.00 | | 439 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 365.00 | 67 332.00 | | 25 365.00 |
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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 | 1 342 746.00 | | 29 772.00 | 1 342 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | 5 465.00 | 1 367 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 283 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 465.00 | 83 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283 850.00 | | | 1 283 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 757.00 | | 29 772.00 | 58 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 38 965.00 | 8 033.00 | 5 465.00 | 38 965.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 115.00 | 8 033.00 | 5 465.00 | 38 115.00 |
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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 | 216 516.00 | 216 516.00 | | 216 516.00 |
8C Staff and Related Accounts | 44 793.00 | 44 793.00 | | 44 793.00 |
8D Social Security and Other Social Organizations | 12 496.00 | 12 496.00 | | 12 496.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 130 656.00 | | | 130 656.00 |
VB VAT | 3 317.00 | | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 25 365.00 | 25 365.00 | | 25 365.00 |
VH Loans with a maturity of more than one year at origin | 447 480.00 | 104 846.00 | 336 054.00 | 447 480.00 |
VI Group and Associates | 29 059.00 | 29 059.00 | | 29 059.00 |
VJ Loans taken out during the year | 27 847.00 | | | 27 847.00 |
VK Loans repaid during the year | 99 075.00 | | | 99 075.00 |
VM Income taxes | 6 374.00 | | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | | | 2 711.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 779.00 | 143 695.00 | 84.00 | 143 779.00 |
VW VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 307.00 | 439 673.00 | 336 054.00 | 782 307.00 |
