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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 142 556.00 | 15 118.00 | 127 437.00 | 142 556.00 |
BH Other financial assets | 23 635.00 | | 23 635.00 | 23 635.00 |
BJ TOTAL (I) | 442 394.00 | 15 118.00 | 427 275.00 | 442 394.00 |
BX Customers and related accounts | 39 884.00 | | 39 884.00 | 39 884.00 |
BZ Other receivables | 58 551.00 | | 58 551.00 | 58 551.00 |
CF Cash and cash equivalents | 18 243.00 | | 18 243.00 | 18 243.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 122 405.00 | | 122 405.00 | 122 405.00 |
CO Grand total (0 to V) | 564 799.00 | 15 118.00 | 549 681.00 | 564 799.00 |
CU Other investments | 16 202.00 | | 16 202.00 | 16 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 417.00 | 48 138.00 | | 91 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 888.00 | 49 317.00 | | 78 888.00 |
DL TOTAL (I) | 203 305.00 | 130 456.00 | | 203 305.00 |
DU Loans and Debts from Credit Institutions (3) | 246 205.00 | 138 320.00 | | 246 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 30 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 17 638.00 | 13 526.00 | | 17 638.00 |
DY Tax and social security liabilities | 58 531.00 | 54 821.00 | | 58 531.00 |
EA Other liabilities | | 20 891.00 | | |
EC TOTAL (IV) | 346 375.00 | 257 559.00 | | 346 375.00 |
EE Grand total (I to V) | 549 681.00 | 388 015.00 | | 549 681.00 |
EG Accrued income and payables due within one year | 183 060.00 | 160 125.00 | | 183 060.00 |
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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 | 245 332.00 | | 197 062.00 | 245 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 838.00 | |
I4 DECREASES Grand Total | | | 442 394.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 60 000.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 184.00 | | 118 371.00 | 24 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 147.00 | | 18 690.00 | 21 147.00 |
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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 | 2 257.00 | 12 861.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257.00 | 12 861.00 | | 2 257.00 |
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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 | 17 638.00 | 17 638.00 | | 17 638.00 |
8C Staff and Related Accounts | 36 685.00 | 36 685.00 | | 36 685.00 |
8D Social Security and Other Social Organizations | 14 296.00 | 14 296.00 | | 14 296.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 23 635.00 | | 23 635.00 | 23 635.00 |
UX Other trade receivables | 39 884.00 | 39 884.00 | | 39 884.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VC Group and associates | 53 218.00 | 53 218.00 | | 53 218.00 |
VH Loans with a maturity of more than one year at origin | 246 205.00 | 82 890.00 | 147 008.00 | 246 205.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 151 760.00 | | | 151 760.00 |
VK Loans repaid during the year | 49 019.00 | | | 49 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 797.00 | 104 161.00 | 23 635.00 | 127 797.00 |
VW VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 375.00 | 183 060.00 | 147 008.00 | 346 375.00 |
