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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 | 252.00 | 38.00 | 214.00 | 252.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 625.00 | 530.00 | 1 155.00 |
AT Other tangible assets | 4 449.00 | 2 435.00 | 2 014.00 | 4 449.00 |
BD Other fixed assets | 574.00 | | 574.00 | 574.00 |
BH Other financial assets | 16 902.00 | | 16 902.00 | 16 902.00 |
BJ TOTAL (I) | 863 333.00 | 3 098.00 | 860 234.00 | 863 333.00 |
BT Goods | 80 612.00 | | 80 612.00 | 80 612.00 |
BX Customers and related accounts | 26 928.00 | | 26 928.00 | 26 928.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 115 467.00 | | 115 467.00 | 115 467.00 |
CO Grand total (0 to V) | 978 800.00 | 3 098.00 | 975 702.00 | 978 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 371.00 | 1 208.00 | | 38 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 806.00 | 37 162.00 | | 52 806.00 |
DL TOTAL (I) | 96 677.00 | 43 871.00 | | 96 677.00 |
DU Loans and Debts from Credit Institutions (3) | 344 210.00 | 390 310.00 | | 344 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 292.00 | 419 298.00 | | 410 292.00 |
DX Trade payables and related accounts | 108 043.00 | 90 673.00 | | 108 043.00 |
DY Tax and social security liabilities | 16 480.00 | 20 904.00 | | 16 480.00 |
EC TOTAL (IV) | 879 025.00 | 921 184.00 | | 879 025.00 |
EE Grand total (I to V) | 975 702.00 | 965 055.00 | | 975 702.00 |
EG Accrued income and payables due within one year | 578 626.00 | 577 694.00 | | 578 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 3 819.00 | | 214.00 |
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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 | 855 251.00 | | 36 340.00 | 855 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 259.00 | 17 476.00 | |
I4 DECREASES Grand Total | | 28 259.00 | 863 333.00 | |
IO DECREASES Total including other intangible assets | | | 840 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | 252.00 | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005.00 | | 599.00 | 5 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | 35 489.00 | 10 246.00 |
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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 | 1 876.00 | 1 222.00 | | 1 876.00 |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876.00 | 1 184.00 | | 1 876.00 |
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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 | 108 043.00 | 108 043.00 | | 108 043.00 |
8C Staff and Related Accounts | 8 036.00 | 8 036.00 | | 8 036.00 |
8D Social Security and Other Social Organizations | 4 252.00 | 4 252.00 | | 4 252.00 |
8E Income Taxes | 3 377.00 | 3 377.00 | | 3 377.00 |
UT Other financial assets | 16 902.00 | 16 902.00 | | 16 902.00 |
UX Other trade receivables | 26 928.00 | | | 26 928.00 |
VB VAT | 1 912.00 | | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 343 996.00 | 43 598.00 | 178 974.00 | 343 996.00 |
VI Group and Associates | 410 292.00 | 410 292.00 | | 410 292.00 |
VK Loans repaid during the year | 42 451.00 | | | 42 451.00 |
VP Miscellaneous | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 3 230.00 | | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 644.00 | 50 644.00 | | 50 644.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 025.00 | 578 626.00 | 178 974.00 | 879 025.00 |
