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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AH Goodwill | 491 000.00 | | 491 000.00 | 491 000.00 |
AT Other tangible assets | 34 000.00 | 34 000.00 | | 34 000.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 527 585.00 | 36 114.00 | 491 471.00 | 527 585.00 |
BT Goods | 78 551.00 | | 78 551.00 | 78 551.00 |
BX Customers and related accounts | 11 132.00 | | 11 132.00 | 11 132.00 |
BZ Other receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
CF Cash and cash equivalents | 2 126.00 | | 2 126.00 | 2 126.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 98 289.00 | | 98 289.00 | 98 289.00 |
CO Grand total (0 to V) | 625 874.00 | 36 114.00 | 589 760.00 | 625 874.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 187 853.00 | | | 187 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 822.00 | | | 39 822.00 |
DL TOTAL (I) | 238 676.00 | | | 238 676.00 |
DU Loans and Debts from Credit Institutions (3) | 235 155.00 | | | 235 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 548.00 | | | 12 548.00 |
DX Trade payables and related accounts | 72 412.00 | | | 72 412.00 |
DY Tax and social security liabilities | 30 970.00 | | | 30 970.00 |
EC TOTAL (IV) | 351 084.00 | | | 351 084.00 |
EE Grand total (I to V) | 589 760.00 | | | 589 760.00 |
EG Accrued income and payables due within one year | 162 621.00 | | | 162 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 428.00 | | | 13 428.00 |
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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 | 527 585.00 | | | 527 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 527 585.00 | |
IO DECREASES Total including other intangible assets | | | 493 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 114.00 | | | 493 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 000.00 | | | 34 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 35 671.00 | 443.00 | | 35 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | 443.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 72 412.00 | 72 412.00 | | 72 412.00 |
8C Staff and Related Accounts | 10 239.00 | 10 239.00 | | 10 239.00 |
8D Social Security and Other Social Organizations | 14 902.00 | 14 902.00 | | 14 902.00 |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 11 132.00 | | | 11 132.00 |
VB VAT | 756.00 | | | 756.00 |
VG Loans with a maturity of up to one year at origin | 13 428.00 | 13 428.00 | | 13 428.00 |
VH Loans with a maturity of more than one year at origin | 221 727.00 | 33 264.00 | 126 597.00 | 221 727.00 |
VI Group and Associates | 12 548.00 | 12 548.00 | | 12 548.00 |
VK Loans repaid during the year | 31 875.00 | | | 31 875.00 |
VM Income taxes | 654.00 | | | 654.00 |
VN Other taxes, similar payments | 3 263.00 | | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 930.00 | 17 612.00 | 318.00 | 17 930.00 |
VW VAT | 4 577.00 | 4 577.00 | | 4 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 084.00 | 162 621.00 | 126 597.00 | 351 084.00 |
