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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AT Other tangible assets | 67 806.00 | 27 540.00 | 40 266.00 | 67 806.00 |
BH Other financial assets | 7 511.00 | | 7 511.00 | 7 511.00 |
BJ TOTAL (I) | 324 057.00 | 29 280.00 | 294 777.00 | 324 057.00 |
BT Goods | 72 407.00 | | 72 407.00 | 72 407.00 |
BX Customers and related accounts | 16 867.00 | | 16 867.00 | 16 867.00 |
BZ Other receivables | 10 994.00 | | 10 994.00 | 10 994.00 |
CF Cash and cash equivalents | 99 085.00 | | 99 085.00 | 99 085.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 200 143.00 | | 200 143.00 | 200 143.00 |
CO Grand total (0 to V) | 524 200.00 | 29 280.00 | 494 920.00 | 524 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 84 628.00 | | | 84 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 091.00 | | | 52 091.00 |
DL TOTAL (I) | 191 719.00 | | | 191 719.00 |
DU Loans and Debts from Credit Institutions (3) | 178 185.00 | | | 178 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 804.00 | | | 73 804.00 |
DX Trade payables and related accounts | 41 722.00 | | | 41 722.00 |
DY Tax and social security liabilities | 4 491.00 | | | 4 491.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 303 201.00 | | | 303 201.00 |
EE Grand total (I to V) | 494 920.00 | | | 494 920.00 |
EG Accrued income and payables due within one year | 161 948.00 | | | 161 948.00 |
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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 | 323 118.00 | | 939.00 | 323 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 511.00 | |
I4 DECREASES Grand Total | | | 324 057.00 | |
IO DECREASES Total including other intangible assets | | | 248 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 740.00 | | | 248 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 211.00 | | 595.00 | 67 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 167.00 | | 344.00 | 7 167.00 |
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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 | 19 332.00 | 9 948.00 | | 19 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 592.00 | 9 948.00 | | 17 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 7 511.00 | | 7 511.00 | 7 511.00 |
UX Other trade receivables | 16 867.00 | 16 867.00 | | 16 867.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 73 804.00 | 73 804.00 | | 73 804.00 |
VK Loans repaid during the year | 36 322.00 | | | 36 322.00 |
VM Income taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
VN Other taxes, similar payments | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 161.00 | 28 650.00 | 7 511.00 | 36 161.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
