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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AT Other tangible assets | 52 828.00 | 47 334.00 | 5 493.00 | 52 828.00 |
BH Other financial assets | 30 074.00 | 4 088.00 | 25 987.00 | 30 074.00 |
BJ TOTAL (I) | 1 018 792.00 | 52 312.00 | 966 480.00 | 1 018 792.00 |
BT Goods | 137 549.00 | | 137 549.00 | 137 549.00 |
BX Customers and related accounts | 18 673.00 | | 18 673.00 | 18 673.00 |
BZ Other receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 123 503.00 | | 123 503.00 | 123 503.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 285 759.00 | | 285 759.00 | 285 759.00 |
CO Grand total (0 to V) | 1 304 550.00 | 52 312.00 | 1 252 239.00 | 1 304 550.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 394 763.00 | | | 394 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 044.00 | | | 43 044.00 |
DL TOTAL (I) | 459 808.00 | | | 459 808.00 |
DU Loans and Debts from Credit Institutions (3) | 307 341.00 | | | 307 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 322.00 | | | 358 322.00 |
DX Trade payables and related accounts | 78 848.00 | | | 78 848.00 |
DY Tax and social security liabilities | 40 387.00 | | | 40 387.00 |
EA Other liabilities | 7 533.00 | | | 7 533.00 |
EC TOTAL (IV) | 792 431.00 | | | 792 431.00 |
EE Grand total (I to V) | 1 252 239.00 | | | 1 252 239.00 |
EG Accrued income and payables due within one year | 518 274.00 | | | 518 274.00 |
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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 | 1 017 304.00 | | 1 487.00 | 1 017 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 074.00 | |
I4 DECREASES Grand Total | | | 1 018 792.00 | |
IO DECREASES Total including other intangible assets | | | 935 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 890.00 | | | 935 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 340.00 | | 1 487.00 | 51 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 074.00 | | | 30 074.00 |
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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 | 45 355.00 | 2 870.00 | | 45 355.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 465.00 | 2 870.00 | | 44 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 603.00 | 1 485.00 | | 2 603.00 |
7B Total provisions for depreciation | 2 603.00 | 1 485.00 | | 2 603.00 |
7C Grand total | 2 603.00 | 1 485.00 | | 2 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 536.00 | 250 536.00 | | 250 536.00 |
8B Suppliers and Related Accounts | 78 848.00 | 78 848.00 | | 78 848.00 |
8C Staff and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8D Social Security and Other Social Organizations | 11 714.00 | 11 714.00 | | 11 714.00 |
8E Income Taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
UT Other financial assets | 30 074.00 | | 30 074.00 | 30 074.00 |
UX Other trade receivables | 18 673.00 | 18 673.00 | | 18 673.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VH Loans with a maturity of more than one year at origin | 307 341.00 | 33 184.00 | 138 555.00 | 307 341.00 |
VI Group and Associates | 107 787.00 | 107 787.00 | | 107 787.00 |
VK Loans repaid during the year | 32 622.00 | | | 32 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 731.00 | 24 657.00 | 30 074.00 | 54 731.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 431.00 | 518 274.00 | 138 555.00 | 792 431.00 |
