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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 988 015.00 | | 988 015.00 | 988 015.00 |
AT Other tangible assets | 41 177.00 | 32 366.00 | 8 811.00 | 41 177.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 1 053 452.00 | 32 366.00 | 1 021 086.00 | 1 053 452.00 |
BT Goods | 173 813.00 | | 173 813.00 | 173 813.00 |
BX Customers and related accounts | 24 676.00 | | 24 676.00 | 24 676.00 |
BZ Other receivables | 49 652.00 | | 49 652.00 | 49 652.00 |
CF Cash and cash equivalents | 92 193.00 | | 92 193.00 | 92 193.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 341 913.00 | | 341 913.00 | 341 913.00 |
CO Grand total (0 to V) | 1 395 365.00 | 32 366.00 | 1 362 999.00 | 1 395 365.00 |
CU Other investments | 23 902.00 | | 23 902.00 | 23 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 354 721.00 | 210 865.00 | | 354 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 733.00 | 143 856.00 | | 49 733.00 |
DL TOTAL (I) | 514 454.00 | 464 721.00 | | 514 454.00 |
DU Loans and Debts from Credit Institutions (3) | 693 408.00 | 743 354.00 | | 693 408.00 |
DX Trade payables and related accounts | 106 727.00 | 103 284.00 | | 106 727.00 |
DY Tax and social security liabilities | 47 047.00 | 28 583.00 | | 47 047.00 |
EA Other liabilities | 1 363.00 | 1 405.00 | | 1 363.00 |
EC TOTAL (IV) | 848 545.00 | 876 626.00 | | 848 545.00 |
EE Grand total (I to V) | 1 362 999.00 | 1 341 348.00 | | 1 362 999.00 |
EG Accrued income and payables due within one year | 257 235.00 | 196 545.00 | | 257 235.00 |
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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 | 1 052 785.00 | | 667.00 | 1 052 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 260.00 | |
I4 DECREASES Grand Total | | | 1 053 452.00 | |
IO DECREASES Total including other intangible assets | | | 988 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 015.00 | | | 988 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 512.00 | | 666.00 | 40 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 258.00 | | 2.00 | 24 258.00 |
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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 | 27 345.00 | 5 021.00 | | 27 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 345.00 | 5 021.00 | | 27 345.00 |
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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 | 106 727.00 | 106 727.00 | | 106 727.00 |
8C Staff and Related Accounts | 12 661.00 | 12 661.00 | | 12 661.00 |
8D Social Security and Other Social Organizations | 29 909.00 | 29 909.00 | | 29 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 24 676.00 | 24 676.00 | | 24 676.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VC Group and associates | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 693 408.00 | 102 098.00 | 338 467.00 | 693 408.00 |
VK Loans repaid during the year | 69 673.00 | | | 69 673.00 |
VM Income taxes | 34 714.00 | 34 714.00 | | 34 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 621.00 | 8 621.00 | | 8 621.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 266.00 | 75 908.00 | 358.00 | 76 266.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 545.00 | 257 235.00 | 338 467.00 | 848 545.00 |
