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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AT Other tangible assets | 25 605.00 | 15 370.00 | 10 234.00 | 25 605.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 545 405.00 | 15 550.00 | 529 854.00 | 545 405.00 |
BT Goods | 77 470.00 | | 77 470.00 | 77 470.00 |
BX Customers and related accounts | 16 025.00 | | 16 025.00 | 16 025.00 |
BZ Other receivables | 7 034.00 | | 7 034.00 | 7 034.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 108 035.00 | | 108 035.00 | 108 035.00 |
CO Grand total (0 to V) | 653 440.00 | 15 550.00 | 637 890.00 | 653 440.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -75 331.00 | | | -75 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 094.00 | | | 35 094.00 |
DL TOTAL (I) | 39 763.00 | | | 39 763.00 |
DU Loans and Debts from Credit Institutions (3) | 363 146.00 | | | 363 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 182.00 | | | 129 182.00 |
DX Trade payables and related accounts | 89 330.00 | | | 89 330.00 |
DY Tax and social security liabilities | 16 469.00 | | | 16 469.00 |
EC TOTAL (IV) | 598 127.00 | | | 598 127.00 |
EE Grand total (I to V) | 637 890.00 | | | 637 890.00 |
EG Accrued income and payables due within one year | 293 360.00 | | | 293 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 975.00 | | | 15 975.00 |
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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 | 542 861.00 | | 9 543.00 | 542 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 6 999.00 | 545 405.00 | |
IO DECREASES Total including other intangible assets | | 60.00 | 515 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 939.00 | 25 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 240.00 | | | 515 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 051.00 | | 9 493.00 | 23 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | 50.00 | 4 570.00 |
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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 | 11 350.00 | 4 273.00 | 72.00 | 11 350.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 204.00 | 60.00 | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 314.00 | 4 069.00 | 12.00 | 11 314.00 |
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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 | 6 589.00 | 6 589.00 | | 6 589.00 |
8B Suppliers and Related Accounts | 89 330.00 | 89 330.00 | | 89 330.00 |
8C Staff and Related Accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
8D Social Security and Other Social Organizations | 5 731.00 | 5 731.00 | | 5 731.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 16 025.00 | 16 025.00 | | 16 025.00 |
VB VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VG Loans with a maturity of up to one year at origin | 15 975.00 | 15 975.00 | | 15 975.00 |
VH Loans with a maturity of more than one year at origin | 347 171.00 | 42 405.00 | 181 305.00 | 347 171.00 |
VI Group and Associates | 122 592.00 | 122 592.00 | | 122 592.00 |
VK Loans repaid during the year | 41 297.00 | | | 41 297.00 |
VM Income taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 756.00 | 27 696.00 | 4 060.00 | 31 756.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 127.00 | 293 360.00 | 181 305.00 | 598 127.00 |
