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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AT Other tangible assets | 578 594.00 | 103 897.00 | 474 697.00 | 578 594.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 993 745.00 | 103 897.00 | 1 889 848.00 | 1 993 745.00 |
BT Goods | 184 840.00 | | 184 840.00 | 184 840.00 |
BX Customers and related accounts | 37 077.00 | | 37 077.00 | 37 077.00 |
BZ Other receivables | 104 389.00 | | 104 389.00 | 104 389.00 |
CF Cash and cash equivalents | 220 796.00 | | 220 796.00 | 220 796.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 550 090.00 | | 550 090.00 | 550 090.00 |
CO Grand total (0 to V) | 2 543 835.00 | 103 897.00 | 2 439 938.00 | 2 543 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 741 568.00 | | | 741 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 634.00 | | | 72 634.00 |
DL TOTAL (I) | 819 003.00 | | | 819 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 632.00 | | | 1 201 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 985.00 | | | 142 985.00 |
DX Trade payables and related accounts | 220 736.00 | | | 220 736.00 |
DY Tax and social security liabilities | 51 853.00 | | | 51 853.00 |
EA Other liabilities | 3 730.00 | | | 3 730.00 |
EC TOTAL (IV) | 1 620 935.00 | | | 1 620 935.00 |
EE Grand total (I to V) | 2 439 938.00 | | | 2 439 938.00 |
EG Accrued income and payables due within one year | 537 413.00 | | | 537 413.00 |
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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 | 1 779 379.00 | | 472 930.00 | 1 779 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | 13 948.00 | 244 617.00 | 1 993 745.00 | 13 948.00 |
IO DECREASES Total including other intangible assets | | 1 500.00 | 1 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 948.00 | 243 117.00 | 578 594.00 | 13 948.00 |
KD ACQUISITIONS Total including other intangible assets | 1 416 500.00 | | | 1 416 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 728.00 | | 472 930.00 | 362 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 948.00 | | | 13 948.00 |
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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 | 233 708.00 | 108 118.00 | 237 930.00 | 233 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 208.00 | 108 118.00 | 236 430.00 | 232 208.00 |
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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 | 220 736.00 | 220 736.00 | | 220 736.00 |
8C Staff and Related Accounts | 26 022.00 | 26 022.00 | | 26 022.00 |
8D Social Security and Other Social Organizations | 11 354.00 | 11 354.00 | | 11 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
UX Other trade receivables | 37 077.00 | 37 077.00 | | 37 077.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VB VAT | 61 550.00 | 61 550.00 | | 61 550.00 |
VH Loans with a maturity of more than one year at origin | 1 201 632.00 | 118 080.00 | 482 156.00 | 1 201 632.00 |
VI Group and Associates | 142 985.00 | 142 985.00 | | 142 985.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 96 292.00 | | | 96 292.00 |
VM Income taxes | 38 155.00 | 38 155.00 | | 38 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 454.00 | 144 454.00 | | 144 454.00 |
VW VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 935.00 | 537 383.00 | 482 156.00 | 1 620 935.00 |
