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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 | 902.00 | 902.00 | | 902.00 |
AH Goodwill | 2 273 500.00 | | 2 273 500.00 | 2 273 500.00 |
AT Other tangible assets | 16 500.00 | 14 646.00 | 1 854.00 | 16 500.00 |
BJ TOTAL (I) | 2 295 070.00 | 15 548.00 | 2 279 522.00 | 2 295 070.00 |
BT Goods | 141 597.00 | | 141 597.00 | 141 597.00 |
BX Customers and related accounts | 68 758.00 | | 68 758.00 | 68 758.00 |
BZ Other receivables | 46 329.00 | | 46 329.00 | 46 329.00 |
CF Cash and cash equivalents | 798 655.00 | | 798 655.00 | 798 655.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 1 062 210.00 | | 1 062 210.00 | 1 062 210.00 |
CO Grand total (0 to V) | 3 357 280.00 | 15 548.00 | 3 341 731.00 | 3 357 280.00 |
CU Other investments | 4 168.00 | | 4 168.00 | 4 168.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 459 937.00 | | | 459 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 965.00 | 472 427.00 | | 341 965.00 |
DL TOTAL (I) | 856 902.00 | 522 427.00 | | 856 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 090.00 | 1 681 789.00 | | 2 059 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 012.00 | 551 337.00 | | 20 012.00 |
DX Trade payables and related accounts | 288 398.00 | 260 935.00 | | 288 398.00 |
DY Tax and social security liabilities | 117 330.00 | 53 276.00 | | 117 330.00 |
EA Other liabilities | | 3 310.00 | | |
EC TOTAL (IV) | 2 484 829.00 | 2 550 648.00 | | 2 484 829.00 |
EE Grand total (I to V) | 3 341 731.00 | 3 073 075.00 | | 3 341 731.00 |
EI Including equity loans | 20 012.00 | | | 20 012.00 |
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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 | 2 293 420.00 | | 1 650.00 | 2 293 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168.00 | |
I4 DECREASES Grand Total | | | 2 295 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 274 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274 402.00 | | | 2 274 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 500.00 | | | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518.00 | | 1 650.00 | 2 518.00 |
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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 | 9 754.00 | 5 794.00 | | 9 754.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 294.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 146.00 | 5 500.00 | | 9 146.00 |
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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 | 19 875.00 | 19 875.00 | | 19 875.00 |
8B Suppliers and Related Accounts | 288 398.00 | 288 398.00 | | 288 398.00 |
8C Staff and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
8D Social Security and Other Social Organizations | 19 830.00 | 19 830.00 | | 19 830.00 |
8E Income Taxes | 53 124.00 | 53 124.00 | | 53 124.00 |
UX Other trade receivables | 68 758.00 | | | 68 758.00 |
VB VAT | 9 043.00 | | | 9 043.00 |
VG Loans with a maturity of up to one year at origin | 2 059 090.00 | 2 059 090.00 | | 2 059 090.00 |
VI Group and Associates | 5 007.00 | 5 007.00 | | 5 007.00 |
VJ Loans taken out during the year | 551 762.00 | | | 551 762.00 |
VK Loans repaid during the year | 704 461.00 | | | 704 461.00 |
VP Miscellaneous | 7 923.00 | | | 7 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 334.00 | 7 334.00 | | 7 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 362.00 | | | 29 362.00 |
VS Prepaid expenses | 6 872.00 | | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 958.00 | 121 958.00 | | 121 958.00 |
VW VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 829.00 | 2 484 829.00 | | 2 484 829.00 |
