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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 21 107.00 | 2 774.00 | 18 333.00 | 21 107.00 |
AT Other tangible assets | 97 088.00 | 43 130.00 | 53 958.00 | 97 088.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 376 432.00 | 50 741.00 | 325 691.00 | 376 432.00 |
BX Customers and related accounts | 15 618.00 | | 15 618.00 | 15 618.00 |
BZ Other receivables | 12 758.00 | | 12 758.00 | 12 758.00 |
CF Cash and cash equivalents | 23 695.00 | | 23 695.00 | 23 695.00 |
CH Prepaid expenses | 985.00 | | 986.00 | 985.00 |
CJ TOTAL (II) | 53 057.00 | | 53 057.00 | 53 057.00 |
CO Grand total (0 to V) | 429 490.00 | 50 741.00 | 378 749.00 | 429 490.00 |
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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 | | 50 000.00 |
DH Retained earnings | 4 512.00 | -4 637.00 | | 4 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 749.00 | 9 149.00 | | 37 749.00 |
DL TOTAL (I) | 92 261.00 | 54 512.00 | | 92 261.00 |
DU Loans and Debts from Credit Institutions (3) | 137 381.00 | 195 368.00 | | 137 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 738.00 | 45 000.00 | | 58 738.00 |
DX Trade payables and related accounts | 34 980.00 | 64 354.00 | | 34 980.00 |
DY Tax and social security liabilities | 42 834.00 | 48 396.00 | | 42 834.00 |
EA Other liabilities | 12 552.00 | 47 336.00 | | 12 552.00 |
EC TOTAL (IV) | 286 487.00 | 400 455.00 | | 286 487.00 |
EE Grand total (I to V) | 378 749.00 | 454 967.00 | | 378 749.00 |
EG Accrued income and payables due within one year | | 273 622.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 242.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 381 856.00 | | 1 174.00 | 381 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 376 430.00 | |
IO DECREASES Total including other intangible assets | | | 254 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 835.00 | | | 254 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 021.00 | | 1 174.00 | 117 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 39 278.00 | 11 461.00 | | 39 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 666.00 | 169.00 | | 4 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 612.00 | 11 292.00 | | 34 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
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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 | 34 980.00 | 34 980.00 | | 34 980.00 |
8C Staff and Related Accounts | 6 001.00 | 6 001.00 | | 6 001.00 |
8D Social Security and Other Social Organizations | 29 000.00 | 29 000.00 | | 29 000.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 552.00 | 12 552.00 | | 12 552.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 15 618.00 | 15 618.00 | | 15 618.00 |
VB VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VG Loans with a maturity of up to one year at origin | 10 550.00 | 10 550.00 | | 10 550.00 |
VH Loans with a maturity of more than one year at origin | 126 830.00 | 60 912.00 | 65 918.00 | 126 830.00 |
VI Group and Associates | 58 738.00 | 58 738.00 | | 58 738.00 |
VK Loans repaid during the year | 57 880.00 | | | 57 880.00 |
VP Miscellaneous | 6 649.00 | 6 649.00 | | 6 649.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 761.00 | 29 361.00 | 3 400.00 | 32 761.00 |
VW VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 484.00 | 220 566.00 | 65 916.00 | 286 484.00 |
