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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
AH Goodwill | 1 031 669.00 | | 1 031 669.00 | 1 031 669.00 |
AR Technical installations, industrial equipment and tools | 3 020.00 | 3 020.00 | | 3 020.00 |
AT Other tangible assets | 19 868.00 | 13 797.00 | 6 071.00 | 19 868.00 |
BH Other financial assets | 20 577.00 | | 20 577.00 | 20 577.00 |
BJ TOTAL (I) | 1 078 278.00 | 19 960.00 | 1 058 318.00 | 1 078 278.00 |
BT Goods | 106 985.00 | | 106 985.00 | 106 985.00 |
BX Customers and related accounts | 41 473.00 | | 41 473.00 | 41 473.00 |
BZ Other receivables | 90 926.00 | | 90 926.00 | 90 926.00 |
CF Cash and cash equivalents | 126 233.00 | | 126 233.00 | 126 233.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 366 865.00 | | 366 865.00 | 366 865.00 |
CO Grand total (0 to V) | 1 445 144.00 | 19 960.00 | 1 425 184.00 | 1 445 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 195 186.00 | 75 304.00 | | 195 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 607.00 | 119 882.00 | | 113 607.00 |
DL TOTAL (I) | 330 793.00 | 217 186.00 | | 330 793.00 |
DU Loans and Debts from Credit Institutions (3) | 755 729.00 | 836 563.00 | | 755 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 192.00 | 216 609.00 | | 230 192.00 |
DX Trade payables and related accounts | 86 664.00 | 80 521.00 | | 86 664.00 |
DY Tax and social security liabilities | 21 804.00 | 40 691.00 | | 21 804.00 |
EC TOTAL (IV) | 1 094 390.00 | 1 174 386.00 | | 1 094 390.00 |
EE Grand total (I to V) | 1 425 184.00 | 1 391 572.00 | | 1 425 184.00 |
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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 | 1 077 203.00 | | 1 076.00 | 1 077 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 578.00 | |
I4 DECREASES Grand Total | | | 1 078 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 811.00 | | | 1 034 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 974.00 | | 916.00 | 21 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 418.00 | | 160.00 | 20 418.00 |
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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 | 14 983.00 | 4 977.00 | | 14 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | 47.00 | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 888.00 | 4 930.00 | | 11 888.00 |
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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 | 86 664.00 | 86 664.00 | | 86 664.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 5 387.00 | 5 387.00 | | 5 387.00 |
UT Other financial assets | 20 578.00 | | | 20 578.00 |
UX Other trade receivables | 41 474.00 | | | 41 474.00 |
VB VAT | 165.00 | | | 165.00 |
VH Loans with a maturity of more than one year at origin | 755 730.00 | 81 606.00 | 329 706.00 | 755 730.00 |
VI Group and Associates | 230 192.00 | 230 192.00 | | 230 192.00 |
VK Loans repaid during the year | 80 797.00 | | | 80 797.00 |
VM Income taxes | 11 419.00 | | | 11 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 959.00 | 11 959.00 | | 11 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 342.00 | | | 79 342.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 224.00 | 133 647.00 | 20 578.00 | 154 224.00 |
VW VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 391.00 | 420 267.00 | 329 706.00 | 1 094 391.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
