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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 468 565.00 | | 1 468 565.00 | 1 468 565.00 |
AP Buildings | 2 250.00 | 50.00 | 2 199.00 | 2 250.00 |
AT Other tangible assets | 168 841.00 | 112 433.00 | 56 408.00 | 168 841.00 |
BH Other financial assets | 32 807.00 | 5 357.00 | 27 449.00 | 32 807.00 |
BJ TOTAL (I) | 1 672 463.00 | 117 841.00 | 1 554 621.00 | 1 672 463.00 |
BT Goods | 253 464.00 | | 253 464.00 | 253 464.00 |
BX Customers and related accounts | 24 439.00 | | 24 439.00 | 24 439.00 |
BZ Other receivables | 34 233.00 | | 34 233.00 | 34 233.00 |
CF Cash and cash equivalents | 144 705.00 | | 144 705.00 | 144 705.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 464 795.00 | | 464 795.00 | 464 795.00 |
CO Grand total (0 to V) | 2 137 258.00 | 117 841.00 | 2 019 416.00 | 2 137 258.00 |
CP Shares due in less than one year | 32 807.00 | | | 32 807.00 |
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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 |
DH Retained earnings | 594 481.00 | | | 594 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 844.00 | | | 113 844.00 |
DL TOTAL (I) | 718 325.00 | | | 718 325.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 825 359.00 | | | 825 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 888.00 | | | 149 888.00 |
DX Trade payables and related accounts | 239 406.00 | | | 239 406.00 |
DY Tax and social security liabilities | 61 436.00 | | | 61 436.00 |
EC TOTAL (IV) | 1 276 091.00 | | | 1 276 091.00 |
EE Grand total (I to V) | 2 019 416.00 | | | 2 019 416.00 |
EG Accrued income and payables due within one year | 544 246.00 | | | 544 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
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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 | 239 407.00 | 239 407.00 | | 239 407.00 |
8C Staff and Related Accounts | 19 061.00 | 19 061.00 | | 19 061.00 |
8D Social Security and Other Social Organizations | 34 629.00 | 34 629.00 | | 34 629.00 |
UT Other financial assets | 32 807.00 | 32 807.00 | | 32 807.00 |
UX Other trade receivables | 24 439.00 | | | 24 439.00 |
VB VAT | 3 611.00 | | | 3 611.00 |
VC Group and associates | 4 424.00 | | | 4 424.00 |
VH Loans with a maturity of more than one year at origin | 825 360.00 | 93 514.00 | 380 010.00 | 825 360.00 |
VI Group and Associates | 149 889.00 | 149 889.00 | | 149 889.00 |
VM Income taxes | 20 636.00 | | | 20 636.00 |
VP Miscellaneous | 5 563.00 | | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VS Prepaid expenses | 7 953.00 | | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 433.00 | 99 433.00 | | 99 433.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 092.00 | 544 246.00 | 380 010.00 | 1 276 092.00 |
