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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 1 555 756.00 | | 1 555 756.00 | 1 555 756.00 |
AT Other tangible assets | 139 249.00 | 112 782.00 | 26 467.00 | 139 249.00 |
BD Other fixed assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BH Other financial assets | 13 398.00 | 3 623.00 | 9 774.00 | 13 398.00 |
BJ TOTAL (I) | 1 714 402.00 | 117 455.00 | 1 596 947.00 | 1 714 402.00 |
BT Goods | 133 364.00 | | 133 364.00 | 133 364.00 |
BX Customers and related accounts | 15 916.00 | | 15 916.00 | 15 916.00 |
BZ Other receivables | 11 820.00 | | 11 820.00 | 11 820.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 168 412.00 | | 168 412.00 | 168 412.00 |
CO Grand total (0 to V) | 1 882 815.00 | 117 455.00 | 1 765 359.00 | 1 882 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 874 954.00 | 780 851.00 | | 874 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 694.00 | 94 103.00 | | 80 694.00 |
DL TOTAL (I) | 973 249.00 | 892 554.00 | | 973 249.00 |
DU Loans and Debts from Credit Institutions (3) | 357 487.00 | 456 980.00 | | 357 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 582.00 | 287 631.00 | | 243 582.00 |
DX Trade payables and related accounts | 152 074.00 | 163 954.00 | | 152 074.00 |
DY Tax and social security liabilities | 38 965.00 | 37 594.00 | | 38 965.00 |
EC TOTAL (IV) | 792 110.00 | 946 161.00 | | 792 110.00 |
EE Grand total (I to V) | 1 765 359.00 | 1 838 716.00 | | 1 765 359.00 |
EG Accrued income and payables due within one year | 537 504.00 | 591 302.00 | | 537 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 364.00 | 3 446.00 | | 2 364.00 |
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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 | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 152 074.00 | 152 074.00 | | 152 074.00 |
8C Staff and Related Accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
8D Social Security and Other Social Organizations | 7 497.00 | 7 497.00 | | 7 497.00 |
UT Other financial assets | 32 052.00 | | 32 052.00 | 32 052.00 |
UX Other trade receivables | 15 916.00 | 15 916.00 | | 15 916.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VG Loans with a maturity of up to one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 355 123.00 | 100 517.00 | 254 606.00 | 355 123.00 |
VI Group and Associates | 243 583.00 | 243 583.00 | | 243 583.00 |
VM Income taxes | 28 421.00 | 28 421.00 | | 28 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 146.00 | 20 146.00 | | 20 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 976.00 | 55 924.00 | 32 052.00 | 87 976.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 110.00 | 537 504.00 | 254 606.00 | 792 110.00 |
