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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 | 49 125.00 | 32 126.00 | 17 000.00 | 49 125.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 3 183.00 | 1 422.00 | 1 761.00 | 3 183.00 |
AT Other tangible assets | 163 783.00 | 36 892.00 | 126 891.00 | 163 783.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 97 310.00 | | 97 310.00 | 97 310.00 |
BJ TOTAL (I) | 351 402.00 | 70 440.00 | 280 962.00 | 351 402.00 |
BT Goods | 213 375.00 | | 213 375.00 | 213 375.00 |
BX Customers and related accounts | 2 214.00 | | 2 214.00 | 2 214.00 |
BZ Other receivables | 64 043.00 | | 64 043.00 | 64 043.00 |
CF Cash and cash equivalents | 183 976.00 | | 183 976.00 | 183 976.00 |
CH Prepaid expenses | 81 007.00 | | 81 007.00 | 81 007.00 |
CJ TOTAL (II) | 544 614.00 | | 544 614.00 | 544 614.00 |
CO Grand total (0 to V) | 896 016.00 | 70 440.00 | 825 576.00 | 896 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 697.00 | 34 897.00 | | 34 697.00 |
DH Retained earnings | 29 573.00 | | | 29 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 943.00 | 29 573.00 | | 40 943.00 |
DL TOTAL (I) | 127 213.00 | 86 270.00 | | 127 213.00 |
DU Loans and Debts from Credit Institutions (3) | 175 373.00 | 95 675.00 | | 175 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | 30 536.00 | | 2 028.00 |
DX Trade payables and related accounts | 264 703.00 | 173 738.00 | | 264 703.00 |
DY Tax and social security liabilities | 96 461.00 | 118 564.00 | | 96 461.00 |
EA Other liabilities | 159 799.00 | 103 587.00 | | 159 799.00 |
EC TOTAL (IV) | 698 363.00 | 522 100.00 | | 698 363.00 |
EE Grand total (I to V) | 825 576.00 | 608 370.00 | | 825 576.00 |
EG Accrued income and payables due within one year | 447 212.00 | | | 447 212.00 |
EI Including equity loans | 2 028.00 | | | 2 028.00 |
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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 | 280 240.00 | | 82 807.00 | 280 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 310.00 | |
I4 DECREASES Grand Total | 9 870.00 | 1 775.00 | 351 402.00 | 9 870.00 |
IO DECREASES Total including other intangible assets | | | 82 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 870.00 | 1 775.00 | 169 966.00 | 9 870.00 |
KD ACQUISITIONS Total including other intangible assets | 73 025.00 | | 14 100.00 | 73 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 215.00 | | 33 397.00 | 145 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 000.00 | | 35 310.00 | 62 000.00 |
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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 | 44 402.00 | 27 174.00 | 1 136.00 | 44 402.00 |
PE DEPRECIATION Total including other intangible assets | 21 625.00 | 10 496.00 | -3.00 | 21 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 777.00 | 16 676.00 | 1 139.00 | 22 777.00 |
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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 | 264 703.00 | 264 703.00 | | 264 703.00 |
8C Staff and Related Accounts | 21 824.00 | 21 824.00 | | 21 824.00 |
8D Social Security and Other Social Organizations | 17 868.00 | 17 868.00 | | 17 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 799.00 | 159 799.00 | | 159 799.00 |
UT Other financial assets | 97 310.00 | | 97 310.00 | 97 310.00 |
UX Other trade receivables | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 33 382.00 | 33 382.00 | | 33 382.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 174 888.00 | 31 414.00 | 115 339.00 | 174 888.00 |
VI Group and Associates | 2 028.00 | 2 028.00 | | 2 028.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 787.00 | | | 20 787.00 |
VM Income taxes | 5 468.00 | 5 468.00 | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 193.00 | 25 193.00 | | 25 193.00 |
VS Prepaid expenses | 81 007.00 | 81 007.00 | | 81 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 574.00 | 147 264.00 | 97 310.00 | 244 574.00 |
VW VAT | 56 769.00 | 56 769.00 | | 56 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 363.00 | 554 889.00 | 115 339.00 | 698 363.00 |
