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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 | 65 531.00 | 5 513.00 | 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 | 66 675.00 | 637 573.00 | 704 249.00 |
BT Goods | 99 830.00 | | 99 830.00 | 99 830.00 |
BX Customers and related accounts | 44 010.00 | | 44 010.00 | 44 010.00 |
BZ Other receivables | 11 642.00 | | 11 642.00 | 11 642.00 |
CF Cash and cash equivalents | 51 135.00 | | 51 135.00 | 51 135.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 211 422.00 | | 211 422.00 | 211 422.00 |
CO Grand total (0 to V) | 915 671.00 | 66 675.00 | 848 996.00 | 915 671.00 |
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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 | 197 098.00 | 141 958.00 | | 197 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 761.00 | 55 139.00 | | 53 761.00 |
DL TOTAL (I) | 261 859.00 | 208 098.00 | | 261 859.00 |
DU Loans and Debts from Credit Institutions (3) | 355 089.00 | 409 498.00 | | 355 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 971.00 | 85 233.00 | | 99 971.00 |
DX Trade payables and related accounts | 103 129.00 | 73 101.00 | | 103 129.00 |
DY Tax and social security liabilities | 28 948.00 | 22 424.00 | | 28 948.00 |
EC TOTAL (IV) | 587 137.00 | 590 256.00 | | 587 137.00 |
EE Grand total (I to V) | 848 996.00 | 798 353.00 | | 848 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 353.00 | | 311.00 |
EI Including equity loans | 99 971.00 | | | 99 971.00 |
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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 | 56 974.00 | 9 701.00 | | 56 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 830.00 | 9 701.00 | | 55 830.00 |
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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 | 103 129.00 | 103 129.00 | | 103 129.00 |
8C Staff and Related Accounts | 9 664.00 | 9 664.00 | | 9 664.00 |
8D Social Security and Other Social Organizations | 15 012.00 | 15 012.00 | | 15 012.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 44 010.00 | | | 44 010.00 |
VB VAT | 676.00 | | | 676.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 354 778.00 | 53 614.00 | 229 098.00 | 354 778.00 |
VI Group and Associates | 99 971.00 | 99 971.00 | | 99 971.00 |
VK Loans repaid during the year | 54 298.00 | | | 54 298.00 |
VM Income taxes | 5 443.00 | | | 5 443.00 |
VP Miscellaneous | 4 106.00 | | | 4 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | | | 1 417.00 |
VS Prepaid expenses | 4 806.00 | | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 617.00 | 60 457.00 | 1 160.00 | 61 617.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 137.00 | 285 972.00 | 229 098.00 | 587 137.00 |
