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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 | 100.00 | 83.00 | 17.00 | 100.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 54 046.00 | 19 896.00 | 34 151.00 | 54 046.00 |
BD Other fixed assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 1 137 051.00 | 20 277.00 | 1 116 774.00 | 1 137 051.00 |
BT Goods | 115 120.00 | | 115 120.00 | 115 120.00 |
BX Customers and related accounts | 44 186.00 | | 44 186.00 | 44 186.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CD Marketable securities | 79 225.00 | | 79 225.00 | 79 225.00 |
CF Cash and cash equivalents | 140 114.00 | | 140 114.00 | 140 114.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 384 220.00 | | 384 220.00 | 384 220.00 |
CO Grand total (0 to V) | 1 521 271.00 | 20 277.00 | 1 500 993.00 | 1 521 271.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 135 989.00 | | | 135 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 088.00 | 140 989.00 | | 145 088.00 |
DL TOTAL (I) | 336 077.00 | 190 989.00 | | 336 077.00 |
DU Loans and Debts from Credit Institutions (3) | 906 198.00 | 995 612.00 | | 906 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 342.00 | 33 759.00 | | 30 342.00 |
DX Trade payables and related accounts | 146 803.00 | 116 874.00 | | 146 803.00 |
DY Tax and social security liabilities | 76 894.00 | 72 510.00 | | 76 894.00 |
EA Other liabilities | 4 679.00 | 9 084.00 | | 4 679.00 |
EC TOTAL (IV) | 1 164 916.00 | 1 227 839.00 | | 1 164 916.00 |
EE Grand total (I to V) | 1 500 993.00 | 1 418 829.00 | | 1 500 993.00 |
EG Accrued income and payables due within one year | 349 575.00 | 322 196.00 | | 349 575.00 |
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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 | 1 122 926.00 | | 14 125.00 | 1 122 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | | 1 137 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 100.00 | | | 1 080 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 322.00 | | 13 024.00 | 41 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | 1 102.00 | 1 505.00 |
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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 | 11 760.00 | 8 517.00 | | 11 760.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 26.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 703.00 | 8 491.00 | | 11 703.00 |
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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 | 146 803.00 | 146 803.00 | | 146 803.00 |
8C Staff and Related Accounts | 10 916.00 | 10 916.00 | | 10 916.00 |
8D Social Security and Other Social Organizations | 11 200.00 | 11 200.00 | | 11 200.00 |
8E Income Taxes | 46 893.00 | 46 893.00 | | 46 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
UX Other trade receivables | 44 186.00 | 44 186.00 | | 44 186.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 905 643.00 | 90 302.00 | 370 837.00 | 905 643.00 |
VI Group and Associates | 30 342.00 | 30 342.00 | | 30 342.00 |
VK Loans repaid during the year | 89 359.00 | | | 89 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 760.00 | 49 760.00 | | 49 760.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 916.00 | 349 575.00 | 370 837.00 | 1 164 916.00 |
