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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AT Other tangible assets | 72 543.00 | 68 318.00 | 4 225.00 | 72 543.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 705 747.00 | 69 462.00 | 636 285.00 | 705 747.00 |
BT Goods | 84 561.00 | | 84 561.00 | 84 561.00 |
BX Customers and related accounts | 43 443.00 | | 43 443.00 | 43 443.00 |
BZ Other receivables | 16 594.00 | | 16 594.00 | 16 594.00 |
CF Cash and cash equivalents | 39 914.00 | | 39 914.00 | 39 914.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 188 938.00 | | 188 938.00 | 188 938.00 |
CO Grand total (0 to V) | 894 685.00 | 69 462.00 | 825 223.00 | 894 685.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 859.00 | 197 098.00 | | 250 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 685.00 | 53 761.00 | | 48 685.00 |
DL TOTAL (I) | 310 544.00 | 261 859.00 | | 310 544.00 |
DU Loans and Debts from Credit Institutions (3) | 308 680.00 | 355 089.00 | | 308 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 424.00 | 99 971.00 | | 85 424.00 |
DX Trade payables and related accounts | 86 666.00 | 103 113.00 | | 86 666.00 |
DY Tax and social security liabilities | 29 910.00 | 28 948.00 | | 29 910.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 514 679.00 | 587 121.00 | | 514 679.00 |
EE Grand total (I to V) | 825 223.00 | 848 980.00 | | 825 223.00 |
EG Accrued income and payables due within one year | 264 390.00 | 285 956.00 | | 264 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 311.00 | | 311.00 |
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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 | 704 249.00 | | 1 499.00 | 704 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 705 747.00 | |
IO DECREASES Total including other intangible assets | | | 631 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 144.00 | | | 631 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 045.00 | | 1 499.00 | 71 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 66 675.00 | 2 787.00 | | 66 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 531.00 | 2 787.00 | | 65 531.00 |
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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 | 86 666.00 | 86 666.00 | | 86 666.00 |
8C Staff and Related Accounts | 11 387.00 | 11 387.00 | | 11 387.00 |
8D Social Security and Other Social Organizations | 13 164.00 | 13 164.00 | | 13 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 43 443.00 | 43 443.00 | | 43 443.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 308 213.00 | 57 924.00 | 235 380.00 | 308 213.00 |
VI Group and Associates | 85 424.00 | 85 424.00 | | 85 424.00 |
VJ Loans taken out during the year | 351 418.00 | | | 351 418.00 |
VK Loans repaid during the year | 397 547.00 | | | 397 547.00 |
VM Income taxes | 9 608.00 | 9 608.00 | | 9 608.00 |
VP Miscellaneous | 3 404.00 | 3 404.00 | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 4 426.00 | 4 426.00 | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 623.00 | 64 463.00 | 1 160.00 | 65 623.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 679.00 | 264 390.00 | 235 380.00 | 514 679.00 |
