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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 853.00 | 63 853.00 | | 63 853.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AT Other tangible assets | 118 361.00 | 85 404.00 | 32 957.00 | 118 361.00 |
BH Other financial assets | 23 339.00 | | 23 339.00 | 23 339.00 |
BJ TOTAL (I) | 815 349.00 | 149 257.00 | 666 092.00 | 815 349.00 |
BT Goods | 140 065.00 | | 140 065.00 | 140 065.00 |
BX Customers and related accounts | 52 276.00 | | 52 276.00 | 52 276.00 |
BZ Other receivables | 16 766.00 | | 16 766.00 | 16 766.00 |
CF Cash and cash equivalents | 161 055.00 | | 161 055.00 | 161 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 162.00 | | 370 162.00 | 370 162.00 |
CO Grand total (0 to V) | 1 185 511.00 | 149 257.00 | 1 036 255.00 | 1 185 511.00 |
CP Shares due in less than one year | 23 339.00 | | | 23 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 947.00 | 178 125.00 | | 118 947.00 |
DL TOTAL (I) | 120 471.00 | 179 650.00 | | 120 471.00 |
DU Loans and Debts from Credit Institutions (3) | 595 095.00 | 32 109.00 | | 595 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 706.00 | 535 281.00 | | 87 706.00 |
DX Trade payables and related accounts | 176 026.00 | 174 753.00 | | 176 026.00 |
DY Tax and social security liabilities | 56 957.00 | 22 948.00 | | 56 957.00 |
EC TOTAL (IV) | 915 784.00 | 765 091.00 | | 915 784.00 |
EE Grand total (I to V) | 1 036 255.00 | 944 741.00 | | 1 036 255.00 |
EG Accrued income and payables due within one year | 382 555.00 | 756 915.00 | | 382 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 592.00 | 600.00 | | 3 592.00 |
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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 | 785 698.00 | | 29 651.00 | 785 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 853.00 | | | 63 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 339.00 | |
I4 DECREASES Grand Total | | | 815 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 853.00 | |
IO DECREASES Total including other intangible assets | | | 609 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 410.00 | | 12 951.00 | 105 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 639.00 | | 16 700.00 | 6 639.00 |
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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 | 139 088.00 | 10 169.00 | | 139 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 853.00 | | | 63 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 235.00 | 10 169.00 | | 75 235.00 |
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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 | 176 026.00 | 176 026.00 | | 176 026.00 |
8C Staff and Related Accounts | 8 538.00 | 8 538.00 | | 8 538.00 |
8D Social Security and Other Social Organizations | 9 436.00 | 9 436.00 | | 9 436.00 |
8E Income Taxes | 38 323.00 | 38 323.00 | | 38 323.00 |
UT Other financial assets | 23 339.00 | 23 339.00 | | 23 339.00 |
UX Other trade receivables | 52 276.00 | 52 276.00 | | 52 276.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VG Loans with a maturity of up to one year at origin | 7 636.00 | 7 636.00 | | 7 636.00 |
VH Loans with a maturity of more than one year at origin | 587 459.00 | 54 230.00 | 201 240.00 | 587 459.00 |
VI Group and Associates | 87 706.00 | 87 706.00 | | 87 706.00 |
VJ Loans taken out during the year | 616 200.00 | | | 616 200.00 |
VK Loans repaid during the year | 58 761.00 | | | 58 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 381.00 | 92 381.00 | | 92 381.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 784.00 | 382 555.00 | 201 240.00 | 915 784.00 |
