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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AH Goodwill | 1 210 000.00 | 122 126.00 | 1 087 874.00 | 1 210 000.00 |
AT Other tangible assets | 29 502.00 | 23 227.00 | 6 275.00 | 29 502.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 1 245 303.00 | 148 613.00 | 1 096 690.00 | 1 245 303.00 |
BT Goods | 79 189.00 | | 79 189.00 | 79 189.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 457.00 | | 34 457.00 | 34 457.00 |
CF Cash and cash equivalents | 4 833.00 | | 4 833.00 | 4 833.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 120 952.00 | | 120 952.00 | 120 952.00 |
CO Grand total (0 to V) | 1 366 256.00 | 148 613.00 | 1 217 643.00 | 1 366 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 300 032.00 | 270 100.00 | | 300 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 298.00 | 29 932.00 | | 39 298.00 |
DL TOTAL (I) | 476 829.00 | 437 532.00 | | 476 829.00 |
DU Loans and Debts from Credit Institutions (3) | 480 453.00 | 548 992.00 | | 480 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 005.00 | 145 946.00 | | 176 005.00 |
DX Trade payables and related accounts | 69 828.00 | 117 728.00 | | 69 828.00 |
DY Tax and social security liabilities | 14 527.00 | 8 893.00 | | 14 527.00 |
EC TOTAL (IV) | 740 813.00 | 821 559.00 | | 740 813.00 |
EE Grand total (I to V) | 1 217 643.00 | 1 259 090.00 | | 1 217 643.00 |
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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 | 1 245 568.00 | | 2 236.00 | 1 245 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 541.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 245 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 213 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 260.00 | | | 1 213 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 502.00 | | | 29 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | 2 236.00 | 2 805.00 |
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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 | 25 636.00 | 851.00 | | 25 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 376.00 | 851.00 | | 22 376.00 |
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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 | 69 828.00 | 69 828.00 | | 69 828.00 |
8D Social Security and Other Social Organizations | 14 527.00 | 14 527.00 | | 14 527.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 26 257.00 | 26 257.00 | | 26 257.00 |
VG Loans with a maturity of up to one year at origin | 6 880.00 | 6 880.00 | | 6 880.00 |
VH Loans with a maturity of more than one year at origin | 473 573.00 | 77 263.00 | 325 116.00 | 473 573.00 |
VI Group and Associates | 176 005.00 | 176 005.00 | | 176 005.00 |
VK Loans repaid during the year | 75 419.00 | | | 75 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 031.00 | 36 930.00 | 1 101.00 | 38 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 813.00 | 344 503.00 | 325 116.00 | 740 813.00 |
