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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 133 000.00 | | 1 133 000.00 | 1 133 000.00 |
AT Other tangible assets | 168 138.00 | 50 635.00 | 117 503.00 | 168 138.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 301 418.00 | 50 635.00 | 1 250 783.00 | 1 301 418.00 |
BT Goods | 216 713.00 | | 216 713.00 | 216 713.00 |
BX Customers and related accounts | 27 844.00 | | 27 844.00 | 27 844.00 |
BZ Other receivables | 25 003.00 | | 25 003.00 | 25 003.00 |
CF Cash and cash equivalents | 149 869.00 | | 149 869.00 | 149 869.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 421 257.00 | | 421 257.00 | 421 257.00 |
CO Grand total (0 to V) | 1 722 675.00 | 50 635.00 | 1 672 040.00 | 1 722 675.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 95 326.00 | | | 95 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 941.00 | 142 331.00 | | 162 941.00 |
DL TOTAL (I) | 335 267.00 | 212 331.00 | | 335 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 944.00 | 1 112 302.00 | | 1 008 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 335.00 | 142 877.00 | | 111 335.00 |
DX Trade payables and related accounts | 143 254.00 | 122 614.00 | | 143 254.00 |
DY Tax and social security liabilities | 73 241.00 | 95 916.00 | | 73 241.00 |
EC TOTAL (IV) | 1 336 773.00 | 1 473 709.00 | | 1 336 773.00 |
EE Grand total (I to V) | 1 672 040.00 | 1 686 040.00 | | 1 672 040.00 |
EG Accrued income and payables due within one year | 431 997.00 | 464 765.00 | | 431 997.00 |
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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 | 1 298 262.00 | | 3 157.00 | 1 298 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 1 301 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 000.00 | | | 1 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 982.00 | | 3 157.00 | 164 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 25 359.00 | 25 276.00 | | 25 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 359.00 | 25 276.00 | | 25 359.00 |
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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 | 143 254.00 | 143 254.00 | | 143 254.00 |
8C Staff and Related Accounts | 19 937.00 | 19 937.00 | | 19 937.00 |
8D Social Security and Other Social Organizations | 25 971.00 | 25 971.00 | | 25 971.00 |
8E Income Taxes | 18 980.00 | 18 980.00 | | 18 980.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 844.00 | 27 844.00 | | 27 844.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 1 008 944.00 | 104 168.00 | 425 008.00 | 1 008 944.00 |
VI Group and Associates | 111 335.00 | 111 335.00 | | 111 335.00 |
VK Loans repaid during the year | 103 358.00 | | | 103 358.00 |
VP Miscellaneous | 5 436.00 | 5 436.00 | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 158.00 | 5 158.00 | | 5 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 304.00 | 19 304.00 | | 19 304.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 835.00 | 54 835.00 | | 54 835.00 |
VW VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 773.00 | 431 997.00 | 425 008.00 | 1 336 773.00 |
