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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 27 095.00 | 8 765.00 | 18 330.00 | 27 095.00 |
AT Other tangible assets | 8 763.00 | 5 758.00 | 3 005.00 | 8 763.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 169 390.00 | 17 254.00 | 152 135.00 | 169 390.00 |
BT Goods | 85 646.00 | | 85 646.00 | 85 646.00 |
BX Customers and related accounts | 17 742.00 | | 17 742.00 | 17 742.00 |
BZ Other receivables | 177 622.00 | | 177 622.00 | 177 622.00 |
CF Cash and cash equivalents | 13 958.00 | | 13 958.00 | 13 958.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 295 306.00 | | 295 306.00 | 295 306.00 |
CO Grand total (0 to V) | 464 696.00 | 17 254.00 | 447 442.00 | 464 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 133 266.00 | | | 133 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 885.00 | | | 55 885.00 |
DL TOTAL (I) | 194 651.00 | | | 194 651.00 |
DU Loans and Debts from Credit Institutions (3) | 59 519.00 | | | 59 519.00 |
DX Trade payables and related accounts | 166 210.00 | | | 166 210.00 |
DY Tax and social security liabilities | 27 061.00 | | | 27 061.00 |
EC TOTAL (IV) | 252 790.00 | | | 252 790.00 |
EE Grand total (I to V) | 447 442.00 | | | 447 442.00 |
EG Accrued income and payables due within one year | 218 006.00 | | | 218 006.00 |
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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 | 167 572.00 | | 1 819.00 | 167 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 169 391.00 | |
IO DECREASES Total including other intangible assets | | | 127 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 732.00 | | | 127 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 040.00 | | 1 819.00 | 34 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 12 715.00 | 4 539.00 | | 12 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 983.00 | 4 539.00 | | 9 983.00 |
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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 | 166 210.00 | 166 210.00 | | 166 210.00 |
8C Staff and Related Accounts | 14 245.00 | 14 245.00 | | 14 245.00 |
8D Social Security and Other Social Organizations | 9 816.00 | 9 816.00 | | 9 816.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 17 742.00 | 17 742.00 | | 17 742.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VB VAT | 24 573.00 | 24 573.00 | | 24 573.00 |
VC Group and associates | 139 650.00 | 139 650.00 | | 139 650.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 59 459.00 | 24 675.00 | 34 784.00 | 59 459.00 |
VK Loans repaid during the year | 24 304.00 | | | 24 304.00 |
VM Income taxes | 12 611.00 | 12 611.00 | | 12 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 502.00 | 195 702.00 | 5 800.00 | 201 502.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 790.00 | 218 006.00 | 34 784.00 | 252 790.00 |
