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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 805 610.00 | | 805 610.00 | 805 610.00 |
AT Other tangible assets | 5 703.00 | 3 006.00 | 2 697.00 | 5 703.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 812 393.00 | 3 266.00 | 809 127.00 | 812 393.00 |
BT Goods | 74 660.00 | | 74 660.00 | 74 660.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 21 146.00 | | 21 146.00 | 21 146.00 |
BZ Other receivables | 12 835.00 | | 12 835.00 | 12 835.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 113 795.00 | | 113 795.00 | 113 795.00 |
CO Grand total (0 to V) | 926 188.00 | 3 266.00 | 922 922.00 | 926 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 250.00 | | 500.00 |
DG Other reserves | 64 189.00 | 12 886.00 | | 64 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 037.00 | 51 554.00 | | 57 037.00 |
DL TOTAL (I) | 126 726.00 | 69 689.00 | | 126 726.00 |
DU Loans and Debts from Credit Institutions (3) | 607 071.00 | 655 543.00 | | 607 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 102.00 | 95 643.00 | | 94 102.00 |
DX Trade payables and related accounts | 65 677.00 | 59 155.00 | | 65 677.00 |
DY Tax and social security liabilities | 29 182.00 | 31 728.00 | | 29 182.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 796 196.00 | 842 068.00 | | 796 196.00 |
EE Grand total (I to V) | 922 922.00 | 911 758.00 | | 922 922.00 |
EG Accrued income and payables due within one year | 284 979.00 | 274 502.00 | | 284 979.00 |
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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 | 810 888.00 | | 1 505.00 | 810 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 812 393.00 | |
IO DECREASES Total including other intangible assets | | | 805 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 870.00 | | | 805 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198.00 | | 1 505.00 | 4 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 1 913.00 | 1 353.00 | | 1 913.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653.00 | 1 353.00 | | 1 653.00 |
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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 | 65 677.00 | 65 677.00 | | 65 677.00 |
8C Staff and Related Accounts | 8 394.00 | 8 394.00 | | 8 394.00 |
8D Social Security and Other Social Organizations | 17 675.00 | 17 675.00 | | 17 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 146.00 | | | 21 146.00 |
VB VAT | 247.00 | | | 247.00 |
VG Loans with a maturity of up to one year at origin | 36 548.00 | 36 548.00 | | 36 548.00 |
VH Loans with a maturity of more than one year at origin | 567 567.00 | 56 350.00 | 240 804.00 | 567 567.00 |
VI Group and Associates | 94 102.00 | 94 102.00 | | 94 102.00 |
VK Loans repaid during the year | 69 874.00 | | | 69 874.00 |
VM Income taxes | 924.00 | | | 924.00 |
VP Miscellaneous | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 732.00 | | | 10 732.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 790.00 | 34 790.00 | | 34 790.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 239.00 | 282 023.00 | 240 804.00 | 793 239.00 |
