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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 1 283 000.00 | | 1 283 000.00 | 1 283 000.00 |
AT Other tangible assets | 83 063.00 | 56 065.00 | 26 998.00 | 83 063.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 1 367 052.00 | 56 915.00 | 1 310 137.00 | 1 367 052.00 |
BT Goods | 163 530.00 | | 163 530.00 | 163 530.00 |
BX Customers and related accounts | 78 112.00 | | 78 112.00 | 78 112.00 |
BZ Other receivables | 12 117.00 | | 12 117.00 | 12 117.00 |
CF Cash and cash equivalents | 19 671.00 | | 19 671.00 | 19 671.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 274 045.00 | | 274 045.00 | 274 045.00 |
CO Grand total (0 to V) | 1 641 097.00 | 56 915.00 | 1 584 182.00 | 1 641 097.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 899 500.00 | 857 500.00 | | 899 500.00 |
DH Retained earnings | 169.00 | 822.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 513.00 | 41 347.00 | | 45 513.00 |
DL TOTAL (I) | 978 181.00 | 932 669.00 | | 978 181.00 |
DU Loans and Debts from Credit Institutions (3) | 427 286.00 | 393 266.00 | | 427 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 014.00 | 24 098.00 | | 31 014.00 |
DX Trade payables and related accounts | 106 236.00 | 255 774.00 | | 106 236.00 |
DY Tax and social security liabilities | 41 465.00 | 48 894.00 | | 41 465.00 |
EA Other liabilities | | 283.00 | | |
EC TOTAL (IV) | 606 000.00 | 722 316.00 | | 606 000.00 |
EE Grand total (I to V) | 1 584 182.00 | 1 654 985.00 | | 1 584 182.00 |
EG Accrued income and payables due within one year | 328 570.00 | 488 131.00 | | 328 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 645.00 | 53 018.00 | | 63 645.00 |
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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 | 1 367 052.00 | | | 1 367 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 1 367 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 283 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283 850.00 | | | 1 283 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 063.00 | | | 83 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 50 238.00 | 6 677.00 | | 50 238.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 388.00 | 6 677.00 | | 49 388.00 |
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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 | 106 236.00 | 106 236.00 | | 106 236.00 |
8C Staff and Related Accounts | 22 269.00 | 22 269.00 | | 22 269.00 |
8D Social Security and Other Social Organizations | 8 301.00 | 8 301.00 | | 8 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 78 112.00 | 78 112.00 | | 78 112.00 |
VB VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VG Loans with a maturity of up to one year at origin | 63 645.00 | 63 645.00 | | 63 645.00 |
VH Loans with a maturity of more than one year at origin | 363 641.00 | 86 210.00 | 277 431.00 | 363 641.00 |
VI Group and Associates | 31 014.00 | 31 014.00 | | 31 014.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 376 846.00 | | | 376 846.00 |
VM Income taxes | 6 151.00 | 6 151.00 | | 6 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 927.00 | 90 843.00 | 84.00 | 90 927.00 |
VW VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 000.00 | 328 570.00 | 277 431.00 | 606 000.00 |
