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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AT Other tangible assets | 50 769.00 | 41 461.00 | 9 308.00 | 50 769.00 |
BH Other financial assets | 29 737.00 | 2 490.00 | 27 247.00 | 29 737.00 |
BJ TOTAL (I) | 1 016 396.00 | 44 841.00 | 971 555.00 | 1 016 396.00 |
BT Goods | 159 674.00 | | 159 674.00 | 159 674.00 |
BX Customers and related accounts | 19 900.00 | | 19 900.00 | 19 900.00 |
BZ Other receivables | 16 932.00 | | 16 932.00 | 16 932.00 |
CF Cash and cash equivalents | 32 281.00 | | 32 281.00 | 32 281.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 231 682.00 | | 231 682.00 | 231 682.00 |
CO Grand total (0 to V) | 1 248 077.00 | 44 841.00 | 1 203 237.00 | 1 248 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 316 127.00 | 1.00 | | 316 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 272.00 | 1.00 | | 32 272.00 |
DL TOTAL (I) | 370 399.00 | | | 370 399.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 378 510.00 | | | 378 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 388.00 | | | 362 388.00 |
DX Trade payables and related accounts | 61 179.00 | | | 61 179.00 |
DY Tax and social security liabilities | 24 739.00 | | | 24 739.00 |
EA Other liabilities | 6 022.00 | | | 6 022.00 |
EC TOTAL (IV) | 832 838.00 | | | 832 838.00 |
EE Grand total (I to V) | 1 203 237.00 | | | 1 203 237.00 |
EG Accrued income and payables due within one year | 242 875.00 | | | 242 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 478.00 | | | 6 478.00 |
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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 | 1 008 983.00 | | 7 412.00 | 1 008 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 737.00 | |
I4 DECREASES Grand Total | | | 1 016 396.00 | |
IO DECREASES Total including other intangible assets | | | 935 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 890.00 | | | 935 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 357.00 | | 7 412.00 | 43 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 737.00 | | | 29 737.00 |
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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 | 39 777.00 | 2 574.00 | | 39 777.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 887.00 | 2 574.00 | | 38 887.00 |
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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 | 250 308.00 | 308.00 | 250 000.00 | 250 308.00 |
8B Suppliers and Related Accounts | 61 179.00 | 61 179.00 | | 61 179.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 13 429.00 | 13 429.00 | | 13 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
UT Other financial assets | 29 737.00 | | | 29 737.00 |
UX Other trade receivables | 19 900.00 | | | 19 900.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 2 763.00 | | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 378 510.00 | 38 548.00 | 133 900.00 | 378 510.00 |
VI Group and Associates | 112 080.00 | 112 080.00 | | 112 080.00 |
VK Loans repaid during the year | 34 181.00 | | | 34 181.00 |
VM Income taxes | 10 976.00 | | | 10 976.00 |
VN Other taxes, similar payments | 3 111.00 | | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 463.00 | 39 726.00 | 29 737.00 | 69 463.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 838.00 | 242 875.00 | 383 900.00 | 832 838.00 |
