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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 | 902.00 | 902.00 | | 902.00 |
AH Goodwill | 2 273 500.00 | | 2 273 500.00 | 2 273 500.00 |
AT Other tangible assets | 90 029.00 | 24 593.00 | 65 436.00 | 90 029.00 |
BJ TOTAL (I) | 2 368 599.00 | 25 495.00 | 2 343 104.00 | 2 368 599.00 |
BT Goods | 161 800.00 | | 161 800.00 | 161 800.00 |
BX Customers and related accounts | 59 716.00 | | 59 716.00 | 59 716.00 |
BZ Other receivables | 26 695.00 | | 26 695.00 | 26 695.00 |
CF Cash and cash equivalents | 826 614.00 | | 826 614.00 | 826 614.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 1 080 803.00 | | 1 080 803.00 | 1 080 803.00 |
CO Grand total (0 to V) | 3 449 402.00 | 25 495.00 | 3 423 906.00 | 3 449 402.00 |
CU Other investments | 4 168.00 | | 4 168.00 | 4 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 351 902.00 | 459 937.00 | | 351 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 569.00 | 341 965.00 | | 286 569.00 |
DL TOTAL (I) | 1 143 471.00 | 856 902.00 | | 1 143 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 405.00 | 2 059 090.00 | | 1 852 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 20 012.00 | | 433.00 |
DX Trade payables and related accounts | 320 287.00 | 288 398.00 | | 320 287.00 |
DY Tax and social security liabilities | 107 240.00 | 117 330.00 | | 107 240.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 2 280 436.00 | 2 484 829.00 | | 2 280 436.00 |
EE Grand total (I to V) | 3 423 906.00 | 3 341 731.00 | | 3 423 906.00 |
EG Accrued income and payables due within one year | 637 492.00 | 632 555.00 | | 637 492.00 |
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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 | 2 295 070.00 | | 73 529.00 | 2 295 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168.00 | |
I4 DECREASES Grand Total | | | 2 368 599.00 | |
IO DECREASES Total including other intangible assets | | | 2 274 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274 402.00 | | | 2 274 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 500.00 | | 73 529.00 | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | | 4 168.00 |
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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 | 15 548.00 | 9 947.00 | | 15 548.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 646.00 | 9 947.00 | | 14 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 320 287.00 | 320 287.00 | | 320 287.00 |
8C Staff and Related Accounts | 14 414.00 | 14 414.00 | | 14 414.00 |
8D Social Security and Other Social Organizations | 20 034.00 | 20 034.00 | | 20 034.00 |
8E Income Taxes | 64 848.00 | 64 848.00 | | 64 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 59 716.00 | 59 716.00 | | 59 716.00 |
VB VAT | 15 818.00 | 15 818.00 | | 15 818.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 1 852 274.00 | 209 331.00 | 863 118.00 | 1 852 274.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 206 816.00 | | | 206 816.00 |
VP Miscellaneous | 8 711.00 | 8 711.00 | | 8 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 390.00 | 92 390.00 | | 92 390.00 |
VW VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 436.00 | 637 492.00 | 863 118.00 | 2 280 436.00 |
