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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AT Other tangible assets | 175 916.00 | 45 909.00 | 130 007.00 | 175 916.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 848 126.00 | 46 009.00 | 802 117.00 | 848 126.00 |
BT Goods | 164 731.00 | | 164 731.00 | 164 731.00 |
BX Customers and related accounts | 34 351.00 | | 34 351.00 | 34 351.00 |
BZ Other receivables | 11 642.00 | | 11 642.00 | 11 642.00 |
CF Cash and cash equivalents | 146 263.00 | | 146 263.00 | 146 263.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 357 769.00 | | 357 769.00 | 357 769.00 |
CO Grand total (0 to V) | 1 205 894.00 | 46 009.00 | 1 159 885.00 | 1 205 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 775.00 | 564.00 | | 2 775.00 |
DG Other reserves | 52 733.00 | 10 725.00 | | 52 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 019.00 | 44 219.00 | | 89 019.00 |
DL TOTAL (I) | 224 527.00 | 135 508.00 | | 224 527.00 |
DU Loans and Debts from Credit Institutions (3) | 403 442.00 | 451 689.00 | | 403 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 347.00 | 319 104.00 | | 359 347.00 |
DX Trade payables and related accounts | 132 882.00 | 102 992.00 | | 132 882.00 |
DY Tax and social security liabilities | 39 687.00 | 42 795.00 | | 39 687.00 |
EC TOTAL (IV) | 935 359.00 | 916 580.00 | | 935 359.00 |
EE Grand total (I to V) | 1 159 885.00 | 1 052 088.00 | | 1 159 885.00 |
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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 | 833 080.00 | | 16 045.00 | 833 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 848 126.00 | |
IO DECREASES Total including other intangible assets | | | 670 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 175 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 100.00 | | | 670 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 220.00 | | 15 695.00 | 161 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 350.00 | 1 760.00 |
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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 | 27 369.00 | 18 640.00 | | 27 369.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 269.00 | 18 640.00 | | 27 269.00 |
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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 | 132 882.00 | 132 882.00 | | 132 882.00 |
8D Social Security and Other Social Organizations | 39 687.00 | 39 687.00 | | 39 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 347.00 | 359 347.00 | | 359 347.00 |
VH Loans with a maturity of more than one year at origin | 403 442.00 | 48 811.00 | 201 021.00 | 403 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 359.00 | 580 728.00 | 201 021.00 | 935 359.00 |
