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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 585.00 | |
AN Land | | | 78 044.00 | |
AT Other tangible assets | | | 60 764.00 | |
AV Fixed assets in progress | | | 10 570.00 | |
BH Other financial assets | | | 102 447.00 | |
BJ TOTAL (I) | | | 29 409.00 | |
BX Customers and related accounts | | | 102 447.00 | |
BZ Other receivables | | | 29 409.00 | |
CF Cash and cash equivalents | | | 88 248.00 | |
CH Prepaid expenses | | | 1 262.00 | |
CJ TOTAL (II) | | | 221 366.00 | |
CO Grand total (0 to V) | | | 380 829.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 2 695.00 | 2 695.00 | | 2 695.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 455.00 | 47 211.00 | | 53 455.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 819.00 | 6 244.00 | | 30 819.00 |
DL TOTAL (I) | 108 969.00 | 78 150.00 | | 108 969.00 |
DU Loans and Debts from Credit Institutions (3) | 126 710.00 | 135 226.00 | | 126 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 596.00 | | 114.00 |
DX Trade payables and related accounts | 21 092.00 | 22 433.00 | | 21 092.00 |
DY Tax and social security liabilities | 123 664.00 | 126 252.00 | | 123 664.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 271 861.00 | 284 507.00 | | 271 861.00 |
EE Grand total (I to V) | 380 829.00 | 362 657.00 | | 380 829.00 |
EG Accrued income and payables due within one year | 177 628.00 | 179 697.00 | | 177 628.00 |
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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 | 226 114.00 | | 27 188.00 | 226 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 15 550.00 | 237 752.00 | |
IO DECREASES Total including other intangible assets | | | 9 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 225 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 481.00 | | | 9 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 583.00 | | 27 188.00 | 213 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 66 608.00 | 26 681.00 | 15 000.00 | 66 608.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 948.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 660.00 | 25 733.00 | 15 000.00 | 65 660.00 |
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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 | 21 092.00 | 21 092.00 | | 21 092.00 |
8C Staff and Related Accounts | 63 082.00 | 63 082.00 | | 63 082.00 |
8D Social Security and Other Social Organizations | 24 411.00 | 24 411.00 | | 24 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 102 447.00 | 102 447.00 | | 102 447.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 126 710.00 | 32 477.00 | 35 470.00 | 126 710.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 24 169.00 | | | 24 169.00 |
VK Loans repaid during the year | 32 654.00 | | | 32 654.00 |
VM Income taxes | 24 372.00 | 24 372.00 | | 24 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 512.00 | 6 512.00 | | 6 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 619.00 | 133 119.00 | 2 500.00 | 135 619.00 |
VW VAT | 29 659.00 | 29 659.00 | | 29 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 861.00 | 177 628.00 | 35 470.00 | 271 861.00 |
