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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AH Goodwill | 482 000.00 | | 482 000.00 | 482 000.00 |
AT Other tangible assets | 189 815.00 | 102 463.00 | 87 352.00 | 189 815.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 678 452.00 | 105 690.00 | 572 762.00 | 678 452.00 |
BT Goods | 204 799.00 | | 204 799.00 | 204 799.00 |
BX Customers and related accounts | 15 902.00 | | 15 902.00 | 15 902.00 |
BZ Other receivables | 53 415.00 | | 53 415.00 | 53 415.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 11 015.00 | | 11 015.00 | 11 015.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 343 472.00 | | 343 472.00 | 343 472.00 |
CO Grand total (0 to V) | 1 021 924.00 | 105 690.00 | 916 234.00 | 1 021 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 605.00 | 82 886.00 | | 67 605.00 |
DL TOTAL (I) | 628 605.00 | 643 886.00 | | 628 605.00 |
DU Loans and Debts from Credit Institutions (3) | 85 065.00 | 100 662.00 | | 85 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 613.00 | 48 845.00 | | 28 613.00 |
DX Trade payables and related accounts | 132 502.00 | 102 399.00 | | 132 502.00 |
DY Tax and social security liabilities | 41 449.00 | 44 816.00 | | 41 449.00 |
EC TOTAL (IV) | 287 629.00 | 296 722.00 | | 287 629.00 |
EE Grand total (I to V) | 916 234.00 | 940 608.00 | | 916 234.00 |
EG Accrued income and payables due within one year | 220 423.00 | 212 732.00 | | 220 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | | | 928.00 |
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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 | 678 452.00 | | | 678 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | | 678 452.00 | |
IO DECREASES Total including other intangible assets | | | 485 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 227.00 | | | 485 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 815.00 | | | 189 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | | 3 410.00 |
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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 | 85 541.00 | 20 149.00 | | 85 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 314.00 | 20 149.00 | | 82 314.00 |
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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 | 132 502.00 | 132 502.00 | | 132 502.00 |
8C Staff and Related Accounts | 24 421.00 | 24 421.00 | | 24 421.00 |
8D Social Security and Other Social Organizations | 13 661.00 | 13 661.00 | | 13 661.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 15 902.00 | 15 902.00 | | 15 902.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VC Group and associates | 5 789.00 | 5 789.00 | | 5 789.00 |
VH Loans with a maturity of more than one year at origin | 85 065.00 | 17 859.00 | 67 206.00 | 85 065.00 |
VI Group and Associates | 28 613.00 | 28 613.00 | | 28 613.00 |
VK Loans repaid during the year | 16 484.00 | | | 16 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 649.00 | 36 649.00 | | 36 649.00 |
VS Prepaid expenses | 8 341.00 | 8 341.00 | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 018.00 | 77 658.00 | 3 360.00 | 81 018.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 629.00 | 220 423.00 | 67 206.00 | 287 629.00 |
