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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AT Other tangible assets | 67 211.00 | 17 592.00 | 49 619.00 | 67 211.00 |
BH Other financial assets | 7 167.00 | | 7 167.00 | 7 167.00 |
BJ TOTAL (I) | 323 118.00 | 19 332.00 | 303 786.00 | 323 118.00 |
BT Goods | 75 202.00 | | 75 202.00 | 75 202.00 |
BX Customers and related accounts | 12 454.00 | | 12 454.00 | 12 454.00 |
BZ Other receivables | 9 295.00 | | 9 295.00 | 9 295.00 |
CF Cash and cash equivalents | 87 890.00 | | 87 890.00 | 87 890.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 185 599.00 | | 185 599.00 | 185 599.00 |
CO Grand total (0 to V) | 508 717.00 | 19 332.00 | 489 385.00 | 508 717.00 |
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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 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 23 760.00 | | | 23 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 868.00 | | | 60 868.00 |
DL TOTAL (I) | 139 628.00 | | | 139 628.00 |
DU Loans and Debts from Credit Institutions (3) | 214 511.00 | | | 214 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 209.00 | | | 80 209.00 |
DX Trade payables and related accounts | 28 129.00 | | | 28 129.00 |
DY Tax and social security liabilities | 21 906.00 | | | 21 906.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 349 756.00 | | | 349 756.00 |
EE Grand total (I to V) | 489 385.00 | | | 489 385.00 |
EG Accrued income and payables due within one year | 171 602.00 | | | 171 602.00 |
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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 | 320 785.00 | | 2 333.00 | 320 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 167.00 | |
I4 DECREASES Grand Total | | | 323 118.00 | |
IO DECREASES Total including other intangible assets | | | 248 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 740.00 | | | 248 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 878.00 | | 2 333.00 | 64 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 167.00 | | | 7 167.00 |
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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 | 9 563.00 | 9 769.00 | | 9 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 823.00 | 9 769.00 | | 7 823.00 |
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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 | 28 129.00 | 28 129.00 | | 28 129.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
8E Income Taxes | 14 927.00 | 14 927.00 | | 14 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 7 167.00 | | | 7 167.00 |
UX Other trade receivables | 12 454.00 | | | 12 454.00 |
VB VAT | 7 639.00 | | | 7 639.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 214 476.00 | 36 322.00 | 115 715.00 | 214 476.00 |
VI Group and Associates | 80 209.00 | 80 209.00 | | 80 209.00 |
VK Loans repaid during the year | 35 752.00 | | | 35 752.00 |
VN Other taxes, similar payments | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 673.00 | 22 506.00 | 7 167.00 | 29 673.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 756.00 | 171 602.00 | 115 715.00 | 349 756.00 |
