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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AT Other tangible assets | 95 656.00 | 31 284.00 | 64 372.00 | 95 656.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 294 374.00 | 31 284.00 | 263 090.00 | 294 374.00 |
BT Goods | 67 602.00 | | 67 602.00 | 67 602.00 |
BX Customers and related accounts | 18 806.00 | | 18 806.00 | 18 806.00 |
BZ Other receivables | 12 872.00 | | 12 872.00 | 12 872.00 |
CF Cash and cash equivalents | 70 005.00 | | 70 005.00 | 70 005.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 170 402.00 | | 170 402.00 | 170 402.00 |
CO Grand total (0 to V) | 464 776.00 | 31 284.00 | 433 492.00 | 464 776.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 420.00 | | | 2 420.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 051.00 | 2 424.00 | | 36 051.00 |
DL TOTAL (I) | 78 475.00 | 42 424.00 | | 78 475.00 |
DU Loans and Debts from Credit Institutions (3) | 254 673.00 | 282 021.00 | | 254 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 169.00 | 41 391.00 | | 49 169.00 |
DX Trade payables and related accounts | 35 546.00 | 51 384.00 | | 35 546.00 |
DY Tax and social security liabilities | 15 628.00 | 15 907.00 | | 15 628.00 |
EA Other liabilities | | 883.00 | | |
EC TOTAL (IV) | 355 017.00 | 391 585.00 | | 355 017.00 |
EE Grand total (I to V) | 433 492.00 | 434 009.00 | | 433 492.00 |
EG Accrued income and payables due within one year | 127 993.00 | 138 254.00 | | 127 993.00 |
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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 | 293 296.00 | | 1 078.00 | 293 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 718.00 | |
I4 DECREASES Grand Total | | | 294 374.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 578.00 | | 1 078.00 | 94 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718.00 | | | 4 718.00 |
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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 | 15 138.00 | 16 146.00 | | 15 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 138.00 | 16 146.00 | | 15 138.00 |
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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 | 35 546.00 | 35 546.00 | | 35 546.00 |
8C Staff and Related Accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
8D Social Security and Other Social Organizations | 7 637.00 | 7 637.00 | | 7 637.00 |
8E Income Taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 1 343.00 | 1 343.00 | | 1 343.00 |
UX Other trade receivables | 18 806.00 | 18 806.00 | | 18 806.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
VB VAT | 11 669.00 | 11 669.00 | | 11 669.00 |
VH Loans with a maturity of more than one year at origin | 254 673.00 | 27 650.00 | 113 690.00 | 254 673.00 |
VI Group and Associates | 49 169.00 | 49 169.00 | | 49 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 138.00 | 34 138.00 | | 34 138.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 017.00 | 127 993.00 | 113 690.00 | 355 017.00 |
