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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 468 565.00 | | 1 468 565.00 | 1 468 565.00 |
AP Buildings | 2 250.00 | 275.00 | 1 974.00 | 2 250.00 |
AT Other tangible assets | 189 464.00 | 127 568.00 | 61 896.00 | 189 464.00 |
BH Other financial assets | 32 807.00 | 5 567.00 | 27 239.00 | 32 807.00 |
BJ TOTAL (I) | 1 696 586.00 | 133 411.00 | 1 563 175.00 | 1 696 586.00 |
BT Goods | 265 160.00 | | 265 160.00 | 265 160.00 |
BX Customers and related accounts | 40 516.00 | | 40 516.00 | 40 516.00 |
BZ Other receivables | 19 534.00 | | 19 534.00 | 19 534.00 |
CF Cash and cash equivalents | 132 413.00 | | 132 413.00 | 132 413.00 |
CH Prepaid expenses | 9 983.00 | | 9 983.00 | 9 983.00 |
CJ TOTAL (II) | 467 607.00 | | 467 607.00 | 467 607.00 |
CO Grand total (0 to V) | 2 164 194.00 | 133 411.00 | 2 030 783.00 | 2 164 194.00 |
CP Shares due in less than one year | 32 807.00 | | | 32 807.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 707 325.00 | | | 707 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 694.00 | | | 132 694.00 |
DL TOTAL (I) | 851 020.00 | | | 851 020.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 749 003.00 | | | 749 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 172.00 | | | 142 172.00 |
DX Trade payables and related accounts | 223 753.00 | | | 223 753.00 |
DY Tax and social security liabilities | 39 834.00 | | | 39 834.00 |
EC TOTAL (IV) | 1 154 763.00 | | | 1 154 763.00 |
EE Grand total (I to V) | 2 030 783.00 | | | 2 030 783.00 |
EG Accrued income and payables due within one year | 507 206.00 | | | 507 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 223 753.00 | 223 753.00 | | 223 753.00 |
8C Staff and Related Accounts | 16 021.00 | 16 021.00 | | 16 021.00 |
8D Social Security and Other Social Organizations | 15 692.00 | 15 692.00 | | 15 692.00 |
UT Other financial assets | 32 807.00 | 32 807.00 | | 32 807.00 |
UX Other trade receivables | 40 517.00 | 40 517.00 | | 40 517.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VC Group and associates | 6 376.00 | 6 376.00 | | 6 376.00 |
VH Loans with a maturity of more than one year at origin | 749 003.00 | 101 447.00 | 392 807.00 | 749 003.00 |
VI Group and Associates | 142 173.00 | 142 173.00 | | 142 173.00 |
VM Income taxes | 7 439.00 | 7 439.00 | | 7 439.00 |
VP Miscellaneous | 3 954.00 | 3 954.00 | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VS Prepaid expenses | 9 983.00 | 9 983.00 | | 9 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 841.00 | 102 841.00 | | 102 841.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 763.00 | 507 207.00 | 392 807.00 | 1 154 763.00 |
