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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AT Other tangible assets | 67 806.00 | 37 532.00 | 30 274.00 | 67 806.00 |
BH Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BJ TOTAL (I) | 323 972.00 | 39 272.00 | 284 700.00 | 323 972.00 |
BT Goods | 71 027.00 | | 71 027.00 | 71 027.00 |
BX Customers and related accounts | 12 695.00 | | 12 695.00 | 12 695.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 114 640.00 | | 114 640.00 | 114 640.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 202 989.00 | | 202 989.00 | 202 989.00 |
CO Grand total (0 to V) | 526 961.00 | 39 272.00 | 487 689.00 | 526 961.00 |
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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 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 96 719.00 | | | 96 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 222.00 | | | 64 222.00 |
DL TOTAL (I) | 215 941.00 | | | 215 941.00 |
DU Loans and Debts from Credit Institutions (3) | 203 933.00 | | | 203 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 143.00 | | | 10 143.00 |
DX Trade payables and related accounts | 33 087.00 | | | 33 087.00 |
DY Tax and social security liabilities | 18 144.00 | | | 18 144.00 |
EA Other liabilities | 6 441.00 | | | 6 441.00 |
EC TOTAL (IV) | 271 748.00 | | | 271 748.00 |
EE Grand total (I to V) | 487 689.00 | | | 487 689.00 |
EG Accrued income and payables due within one year | 151 289.00 | | | 151 289.00 |
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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 | 324 057.00 | | | 324 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 7 426.00 | |
I4 DECREASES Grand Total | | 85.00 | 323 972.00 | |
IO DECREASES Total including other intangible assets | | | 248 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 740.00 | | | 248 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 806.00 | | | 67 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 511.00 | | | 7 511.00 |
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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 | 29 280.00 | 9 992.00 | | 29 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 540.00 | 9 992.00 | | 27 540.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 33 087.00 | 33 087.00 | | 33 087.00 |
8C Staff and Related Accounts | 461.00 | 461.00 | | 461.00 |
8D Social Security and Other Social Organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
8E Income Taxes | 7 642.00 | 7 642.00 | | 7 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
UT Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
UX Other trade receivables | 12 695.00 | 12 695.00 | | 12 695.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 203 933.00 | 83 475.00 | 47 960.00 | 203 933.00 |
VI Group and Associates | 10 082.00 | 10 082.00 | | 10 082.00 |
VJ Loans taken out during the year | 222 700.00 | | | 222 700.00 |
VK Loans repaid during the year | 196 920.00 | | | 196 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 866.00 | 6 866.00 | | 6 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 747.00 | 17 321.00 | 7 426.00 | 24 747.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 747.00 | 151 289.00 | 47 960.00 | 271 747.00 |
