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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 515 000.00 | | 1 515 000.00 | 1 515 000.00 |
AT Other tangible assets | 88 408.00 | 16 386.00 | 72 022.00 | 88 408.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 608 733.00 | 17 261.00 | 1 591 472.00 | 1 608 733.00 |
BT Goods | 206 769.00 | | 206 769.00 | 206 769.00 |
BX Customers and related accounts | 62 852.00 | | 62 852.00 | 62 852.00 |
BZ Other receivables | 66 958.00 | | 66 958.00 | 66 958.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 2 792.00 | | 2 792.00 | 2 792.00 |
CH Prepaid expenses | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 352 858.00 | | 352 858.00 | 352 858.00 |
CO Grand total (0 to V) | 1 961 592.00 | 17 261.00 | 1 944 331.00 | 1 961 592.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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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 | -32 233.00 | -67 823.00 | | -32 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 937.00 | 35 590.00 | | 35 937.00 |
DL TOTAL (I) | 53 704.00 | 17 767.00 | | 53 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 964.00 | 1 176 658.00 | | 1 104 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 950.00 | 437 230.00 | | 426 950.00 |
DX Trade payables and related accounts | 275 511.00 | 202 264.00 | | 275 511.00 |
DY Tax and social security liabilities | 78 939.00 | 88 129.00 | | 78 939.00 |
EA Other liabilities | 4 262.00 | 10 308.00 | | 4 262.00 |
EC TOTAL (IV) | 1 890 627.00 | 1 914 590.00 | | 1 890 627.00 |
EE Grand total (I to V) | 1 944 331.00 | 1 932 357.00 | | 1 944 331.00 |
EG Accrued income and payables due within one year | 942 530.00 | 852 028.00 | | 942 530.00 |
EI Including equity loans | 426 950.00 | | | 426 950.00 |
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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 | 1 593 027.00 | | 47 523.00 | 1 593 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | 31 818.00 | 1 608 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 818.00 | 88 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 875.00 | | | 1 515 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 992.00 | | 46 233.00 | 73 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | 1 290.00 | 3 160.00 |
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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 | 25 897.00 | 11 659.00 | 20 295.00 | 25 897.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 022.00 | 11 659.00 | 20 295.00 | 25 022.00 |
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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 | 275 511.00 | 275 511.00 | | 275 511.00 |
8C Staff and Related Accounts | 20 998.00 | 20 998.00 | | 20 998.00 |
8D Social Security and Other Social Organizations | 36 888.00 | 36 888.00 | | 36 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 62 852.00 | 62 852.00 | | 62 852.00 |
VB VAT | 41 236.00 | 41 236.00 | | 41 236.00 |
VG Loans with a maturity of up to one year at origin | 42 402.00 | 42 402.00 | | 42 402.00 |
VH Loans with a maturity of more than one year at origin | 1 062 562.00 | 114 465.00 | 472 180.00 | 1 062 562.00 |
VI Group and Associates | 426 950.00 | 426 950.00 | | 426 950.00 |
VK Loans repaid during the year | 112 075.00 | | | 112 075.00 |
VM Income taxes | 8 683.00 | 8 683.00 | | 8 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 039.00 | 17 039.00 | | 17 039.00 |
VS Prepaid expenses | 13 037.00 | 13 037.00 | | 13 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 297.00 | 144 297.00 | | 144 297.00 |
VW VAT | 16 749.00 | 16 749.00 | | 16 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 627.00 | 942 530.00 | 472 180.00 | 1 890 627.00 |
