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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 138 840.00 | 25 910.00 | 112 930.00 | 138 840.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 419.00 | 1.00 | 419.00 | 419.00 |
BJ TOTAL (I) | 379 259.00 | 25 910.00 | 353 349.00 | 379 259.00 |
BT Goods | 72 859.00 | | 72 859.00 | 72 859.00 |
BX Customers and related accounts | 12 580.00 | | 12 580.00 | 12 580.00 |
BZ Other receivables | 31 522.00 | | 31 522.00 | 31 522.00 |
CD Marketable securities | 15 114.00 | | 15 114.00 | 15 114.00 |
CF Cash and cash equivalents | 76 695.00 | | 76 695.00 | 76 695.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 210 252.00 | | 210 252.00 | 210 252.00 |
CO Grand total (0 to V) | 589 511.00 | 25 910.00 | 563 600.00 | 589 511.00 |
CP Shares due in less than one year | 419.00 | | | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 210.00 | | | 23 210.00 |
DH Retained earnings | | -1 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 816.00 | 25 919.00 | | 66 816.00 |
DL TOTAL (I) | 101 027.00 | 34 210.00 | | 101 027.00 |
DU Loans and Debts from Credit Institutions (3) | 260 873.00 | 285 651.00 | | 260 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 130.00 | 109 004.00 | | 127 130.00 |
DX Trade payables and related accounts | 45 548.00 | 54 984.00 | | 45 548.00 |
DY Tax and social security liabilities | 29 022.00 | 21 925.00 | | 29 022.00 |
EC TOTAL (IV) | 462 574.00 | 471 565.00 | | 462 574.00 |
EE Grand total (I to V) | 563 600.00 | 505 775.00 | | 563 600.00 |
EG Accrued income and payables due within one year | 99 924.00 | 102 048.00 | | 99 924.00 |
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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 | 363 984.00 | | 15 275.00 | 363 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | | 379 259.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 725.00 | | 15 115.00 | 123 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 160.00 | 259.00 |
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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 | 10 923.00 | 14 988.00 | | 10 923.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 923.00 | 14 988.00 | | 10 923.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 45 548.00 | 45 548.00 | | 45 548.00 |
8C Staff and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8D Social Security and Other Social Organizations | 11 778.00 | 11 778.00 | | 11 778.00 |
8E Income Taxes | 11 195.00 | 11 195.00 | | 11 195.00 |
UT Other financial assets | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 12 580.00 | 12 580.00 | | 12 580.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 26 453.00 | 26 453.00 | | 26 453.00 |
VH Loans with a maturity of more than one year at origin | 260 873.00 | 25 162.00 | 102 330.00 | 260 873.00 |
VI Group and Associates | 126 938.00 | | 126 938.00 | 126 938.00 |
VK Loans repaid during the year | 24 762.00 | | | 24 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 003.00 | 46 003.00 | | 46 003.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 574.00 | 99 924.00 | 229 268.00 | 462 574.00 |
