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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AT Other tangible assets | 71 045.00 | 55 830.00 | 15 215.00 | 71 045.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 704 249.00 | 56 974.00 | 647 275.00 | 704 249.00 |
BT Goods | 91 642.00 | | 91 642.00 | 91 642.00 |
BX Customers and related accounts | 30 594.00 | | 30 594.00 | 30 594.00 |
BZ Other receivables | 15 394.00 | | 15 394.00 | 15 394.00 |
CF Cash and cash equivalents | 9 200.00 | | 9 200.00 | 9 200.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 151 079.00 | | 151 079.00 | 151 079.00 |
CO Grand total (0 to V) | 855 327.00 | 56 974.00 | 798 353.00 | 855 327.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 958.00 | 80 177.00 | | 141 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 139.00 | 61 781.00 | | 55 139.00 |
DL TOTAL (I) | 208 098.00 | 152 958.00 | | 208 098.00 |
DU Loans and Debts from Credit Institutions (3) | 409 498.00 | 471 662.00 | | 409 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 233.00 | 99 441.00 | | 85 233.00 |
DX Trade payables and related accounts | 73 101.00 | 52 347.00 | | 73 101.00 |
DY Tax and social security liabilities | 22 424.00 | 32 512.00 | | 22 424.00 |
EC TOTAL (IV) | 590 256.00 | 655 962.00 | | 590 256.00 |
EE Grand total (I to V) | 798 353.00 | 808 920.00 | | 798 353.00 |
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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 | 704 249.00 | | | 704 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 704 249.00 | |
IO DECREASES Total including other intangible assets | | | 631 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 144.00 | | | 631 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 045.00 | | | 71 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 45 903.00 | 11 071.00 | | 45 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 759.00 | 11 071.00 | | 44 759.00 |
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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 | 73 101.00 | 73 101.00 | | 73 101.00 |
8C Staff and Related Accounts | 5 465.00 | 5 465.00 | | 5 465.00 |
8D Social Security and Other Social Organizations | 12 013.00 | 12 013.00 | | 12 013.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 30 594.00 | | | 30 594.00 |
VB VAT | 3 823.00 | | | 3 823.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 408 641.00 | 54 298.00 | 222 446.00 | 408 641.00 |
VI Group and Associates | 85 233.00 | 85 233.00 | | 85 233.00 |
VK Loans repaid during the year | 57 941.00 | | | 57 941.00 |
VM Income taxes | 7 334.00 | | | 7 334.00 |
VP Miscellaneous | 2 356.00 | | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | | | 1 880.00 |
VS Prepaid expenses | 4 249.00 | | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 397.00 | 50 237.00 | 1 160.00 | 51 397.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 256.00 | 235 913.00 | 222 446.00 | 590 256.00 |
