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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 63 233.00 | 29 751.00 | 33 482.00 | 63 233.00 |
BB Receivables related to investments | 3 589.00 | | 3 589.00 | 3 589.00 |
BH Other financial assets | 13 058.00 | | 13 058.00 | 13 058.00 |
BJ TOTAL (I) | 629 881.00 | 29 751.00 | 600 130.00 | 629 881.00 |
BT Goods | 72 974.00 | 1 512.00 | 71 462.00 | 72 974.00 |
BX Customers and related accounts | 8 899.00 | | 8 899.00 | 8 899.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 29 596.00 | | 29 596.00 | 29 596.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 117 601.00 | 1 512.00 | 116 088.00 | 117 601.00 |
CO Grand total (0 to V) | 747 481.00 | 31 264.00 | 716 218.00 | 747 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 100 521.00 | 67 549.00 | | 100 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 083.00 | 32 972.00 | | 40 083.00 |
DL TOTAL (I) | 305 605.00 | 265 521.00 | | 305 605.00 |
DU Loans and Debts from Credit Institutions (3) | 296 603.00 | 337 816.00 | | 296 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 896.00 | 21 960.00 | | 21 896.00 |
DX Trade payables and related accounts | 78 274.00 | 70 861.00 | | 78 274.00 |
DY Tax and social security liabilities | 13 510.00 | 11 529.00 | | 13 510.00 |
EA Other liabilities | 330.00 | 301.00 | | 330.00 |
EC TOTAL (IV) | 410 613.00 | 442 467.00 | | 410 613.00 |
EE Grand total (I to V) | 716 218.00 | 707 988.00 | | 716 218.00 |
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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 | 624 849.00 | | | 624 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 647.00 | |
I4 DECREASES Grand Total | | | 629 881.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 281.00 | | | 63 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 568.00 | | | 11 568.00 |
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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 | 23 191.00 | 6 608.00 | 48.00 | 23 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 191.00 | 6 608.00 | 48.00 | 23 191.00 |
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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 | 78 274.00 | 78 274.00 | | 78 274.00 |
8L Deferred income | 22 226.00 | 22 226.00 | | 22 226.00 |
UT Other financial assets | 13 058.00 | | 13 058.00 | 13 058.00 |
UX Other trade receivables | 8 899.00 | 8 899.00 | | 8 899.00 |
VH Loans with a maturity of more than one year at origin | 296 603.00 | 42 844.00 | 177 326.00 | 296 603.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 51 146.00 | | | 51 146.00 |
VP Miscellaneous | 3 890.00 | 3 890.00 | | 3 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 510.00 | 13 510.00 | | 13 510.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 089.00 | 15 031.00 | 13 058.00 | 28 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 613.00 | 156 854.00 | 177 326.00 | 410 613.00 |
