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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 2 022 280.00 | | 2 022 280.00 | 2 022 280.00 |
AT Other tangible assets | 140 606.00 | 135 265.00 | 5 341.00 | 140 606.00 |
BD Other fixed assets | 56 920.00 | | 56 920.00 | 56 920.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 2 221 682.00 | 135 465.00 | 2 086 217.00 | 2 221 682.00 |
BT Goods | 142 762.00 | | 142 762.00 | 142 762.00 |
BX Customers and related accounts | 49 836.00 | | 49 836.00 | 49 836.00 |
BZ Other receivables | 170 163.00 | | 170 163.00 | 170 163.00 |
CF Cash and cash equivalents | 217 557.00 | | 217 557.00 | 217 557.00 |
CH Prepaid expenses | 16 249.00 | | 16 249.00 | 16 249.00 |
CJ TOTAL (II) | 596 567.00 | | 596 567.00 | 596 567.00 |
CO Grand total (0 to V) | 2 818 250.00 | 135 465.00 | 2 682 785.00 | 2 818 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 61 312.00 | 53 652.00 | | 61 312.00 |
DG Other reserves | 746 218.00 | 737 676.00 | | 746 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 733.00 | 153 201.00 | | 232 733.00 |
DL TOTAL (I) | 2 400 263.00 | 2 304 530.00 | | 2 400 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 696.00 | 52 807.00 | | 32 696.00 |
DX Trade payables and related accounts | 170 893.00 | 200 561.00 | | 170 893.00 |
DY Tax and social security liabilities | 78 643.00 | 66 164.00 | | 78 643.00 |
EB Prepaid income (2) | 290.00 | | | 290.00 |
EC TOTAL (IV) | 282 522.00 | 343 524.00 | | 282 522.00 |
EE Grand total (I to V) | 2 682 785.00 | 2 648 054.00 | | 2 682 785.00 |
EG Accrued income and payables due within one year | 282 522.00 | 343 524.00 | | 282 522.00 |
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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 | 2 217 855.00 | | 6 062.00 | 2 217 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 596.00 | |
I4 DECREASES Grand Total | | 2 235.00 | 2 221 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 022 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 235.00 | 140 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022 480.00 | | | 2 022 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 208.00 | | 633.00 | 142 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 167.00 | | 5 429.00 | 53 167.00 |
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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 | 135 076.00 | 2 624.00 | 2 235.00 | 135 076.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 876.00 | 2 624.00 | 2 235.00 | 134 876.00 |
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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 | 170 893.00 | 170 893.00 | | 170 893.00 |
8C Staff and Related Accounts | 15 651.00 | 15 651.00 | | 15 651.00 |
8D Social Security and Other Social Organizations | 19 665.00 | 19 665.00 | | 19 665.00 |
8E Income Taxes | 33 275.00 | 33 275.00 | | 33 275.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 49 836.00 | 49 836.00 | | 49 836.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VI Group and Associates | 32 696.00 | 32 696.00 | | 32 696.00 |
VK Loans repaid during the year | 23 958.00 | | | 23 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 651.00 | 66 651.00 | 100 000.00 | 166 651.00 |
VS Prepaid expenses | 16 249.00 | 16 249.00 | | 16 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 924.00 | 136 248.00 | 101 676.00 | 237 924.00 |
VW VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 522.00 | 282 522.00 | | 282 522.00 |
