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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 1 494 605.00 | | 1 494 605.00 | 1 494 605.00 |
AT Other tangible assets | 21 802.00 | 13 488.00 | 8 314.00 | 21 802.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
BJ TOTAL (I) | 1 522 150.00 | 16 588.00 | 1 505 562.00 | 1 522 150.00 |
BT Goods | 116 505.00 | | 116 505.00 | 116 505.00 |
BX Customers and related accounts | 21 230.00 | | 21 230.00 | 21 230.00 |
BZ Other receivables | 18 403.00 | | 18 403.00 | 18 403.00 |
CF Cash and cash equivalents | 102 445.00 | | 102 445.00 | 102 445.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 262 785.00 | | 262 785.00 | 262 785.00 |
CO Grand total (0 to V) | 1 784 935.00 | 16 588.00 | 1 768 347.00 | 1 784 935.00 |
CP Shares due in less than one year | 2 641.00 | | | 2 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 846 540.00 | 712 250.00 | | 846 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 201.00 | 134 290.00 | | 121 201.00 |
DL TOTAL (I) | 1 182 241.00 | 1 061 040.00 | | 1 182 241.00 |
DU Loans and Debts from Credit Institutions (3) | 430 721.00 | 551 980.00 | | 430 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 40 443.00 | | 1 176.00 |
DX Trade payables and related accounts | 127 417.00 | 76 251.00 | | 127 417.00 |
DY Tax and social security liabilities | 26 791.00 | 32 356.00 | | 26 791.00 |
EC TOTAL (IV) | 586 105.00 | 701 030.00 | | 586 105.00 |
EE Grand total (I to V) | 1 768 347.00 | 1 762 070.00 | | 1 768 347.00 |
EG Accrued income and payables due within one year | 271 235.00 | 270 405.00 | | 271 235.00 |
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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 | 1 516 850.00 | | 5 300.00 | 1 516 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 643.00 | |
I4 DECREASES Grand Total | | | 1 522 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 497 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497 705.00 | | | 1 497 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 502.00 | | 5 300.00 | 16 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643.00 | | | 2 643.00 |
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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 | 14 443.00 | 2 145.00 | | 14 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 343.00 | 2 145.00 | | 11 343.00 |
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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 | 127 417.00 | 127 417.00 | | 127 417.00 |
8C Staff and Related Accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
8D Social Security and Other Social Organizations | 15 077.00 | 15 077.00 | | 15 077.00 |
UT Other financial assets | 2 641.00 | 2 641.00 | | 2 641.00 |
UX Other trade receivables | 21 230.00 | | | 21 230.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 430 625.00 | 115 755.00 | 314 870.00 | 430 625.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VK Loans repaid during the year | 119 286.00 | | | 119 286.00 |
VM Income taxes | 10 588.00 | | | 10 588.00 |
VP Miscellaneous | 3 613.00 | | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | | | 2 861.00 |
VS Prepaid expenses | 4 202.00 | | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 476.00 | 46 476.00 | | 46 476.00 |
VW VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 105.00 | 271 235.00 | 314 870.00 | 586 105.00 |
