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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 1 494 605.00 | 300 000.00 | 1 194 605.00 | 1 494 605.00 |
AT Other tangible assets | 25 844.00 | 17 495.00 | 8 348.00 | 25 844.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 1 526 302.00 | 320 595.00 | 1 205 706.00 | 1 526 302.00 |
BT Goods | 127 627.00 | | 127 627.00 | 127 627.00 |
BX Customers and related accounts | 32 449.00 | | 32 449.00 | 32 449.00 |
BZ Other receivables | 7 256.00 | | 7 256.00 | 7 256.00 |
CF Cash and cash equivalents | 181 533.00 | | 181 533.00 | 181 533.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 355 522.00 | | 355 522.00 | 355 522.00 |
CO Grand total (0 to V) | 1 881 824.00 | 320 595.00 | 1 561 228.00 | 1 881 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 250.00 | 68 250.00 | | 68 250.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 363 273.00 | 544 491.00 | | 363 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 412.00 | -181 217.00 | | 137 412.00 |
DL TOTAL (I) | 588 436.00 | 451 023.00 | | 588 436.00 |
DU Loans and Debts from Credit Institutions (3) | 801 992.00 | 894 592.00 | | 801 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 846.00 | 3 823.00 | | 4 846.00 |
DX Trade payables and related accounts | 139 792.00 | 134 618.00 | | 139 792.00 |
DY Tax and social security liabilities | 26 160.00 | 27 912.00 | | 26 160.00 |
EC TOTAL (IV) | 972 792.00 | 1 060 946.00 | | 972 792.00 |
EE Grand total (I to V) | 1 561 228.00 | 1 511 970.00 | | 1 561 228.00 |
EG Accrued income and payables due within one year | 263 671.00 | 259 255.00 | | 263 671.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 485.00 | |
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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 | 139 793.00 | 139 793.00 | | 139 793.00 |
8C Staff and Related Accounts | 8 905.00 | 8 905.00 | | 8 905.00 |
8D Social Security and Other Social Organizations | 11 613.00 | 11 613.00 | | 11 613.00 |
UT Other financial assets | 2 731.00 | 2 731.00 | | 2 731.00 |
UX Other trade receivables | 32 449.00 | 32 449.00 | | 32 449.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VH Loans with a maturity of more than one year at origin | 801 992.00 | 92 871.00 | 382 794.00 | 801 992.00 |
VI Group and Associates | 4 846.00 | 4 846.00 | | 4 846.00 |
VM Income taxes | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
VS Prepaid expenses | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 093.00 | 49 093.00 | | 49 093.00 |
VW VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 792.00 | 263 671.00 | 382 794.00 | 972 792.00 |
