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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 515 000.00 | | 1 515 000.00 | 1 515 000.00 |
AT Other tangible assets | 52 072.00 | 21 777.00 | 30 295.00 | 52 072.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 572 397.00 | 22 652.00 | 1 549 745.00 | 1 572 397.00 |
BT Goods | 184 346.00 | | 184 346.00 | 184 346.00 |
BX Customers and related accounts | 50 002.00 | | 50 002.00 | 50 002.00 |
BZ Other receivables | 17 276.00 | | 17 276.00 | 17 276.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 3 420.00 | | 3 420.00 | 3 420.00 |
CH Prepaid expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
CJ TOTAL (II) | 263 338.00 | | 263 338.00 | 263 338.00 |
CO Grand total (0 to V) | 1 835 735.00 | 22 652.00 | 1 813 083.00 | 1 835 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 704.00 | -32 233.00 | | 3 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 474.00 | 35 937.00 | | 18 474.00 |
DL TOTAL (I) | 72 178.00 | 53 704.00 | | 72 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 682.00 | 1 104 964.00 | | 1 000 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 543.00 | 426 950.00 | | 429 543.00 |
DX Trade payables and related accounts | 241 369.00 | 275 511.00 | | 241 369.00 |
DY Tax and social security liabilities | 55 351.00 | 78 939.00 | | 55 351.00 |
EA Other liabilities | | 4 262.00 | | |
EB Prepaid income (2) | 13 960.00 | | | 13 960.00 |
EC TOTAL (IV) | 1 740 905.00 | 1 890 627.00 | | 1 740 905.00 |
EE Grand total (I to V) | 1 813 083.00 | 1 944 331.00 | | 1 813 083.00 |
EG Accrued income and payables due within one year | 909 714.00 | 942 530.00 | | 909 714.00 |
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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 | 1 608 733.00 | | 2 038.00 | 1 608 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | 38 373.00 | 1 572 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 373.00 | 52 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 875.00 | | | 1 515 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 408.00 | | 2 038.00 | 88 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 17 261.00 | 6 474.00 | 1 083.00 | 17 261.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 386.00 | 6 474.00 | 1 083.00 | 16 386.00 |
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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 | 241 369.00 | 241 369.00 | | 241 369.00 |
8C Staff and Related Accounts | 21 988.00 | 21 988.00 | | 21 988.00 |
8D Social Security and Other Social Organizations | 27 399.00 | 27 399.00 | | 27 399.00 |
8L Deferred income | 13 960.00 | 13 960.00 | | 13 960.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 50 002.00 | 50 002.00 | | 50 002.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VG Loans with a maturity of up to one year at origin | 52 585.00 | 52 585.00 | | 52 585.00 |
VH Loans with a maturity of more than one year at origin | 948 097.00 | 116 906.00 | 478 546.00 | 948 097.00 |
VI Group and Associates | 429 543.00 | 429 543.00 | | 429 543.00 |
VK Loans repaid during the year | 114 465.00 | | | 114 465.00 |
VM Income taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 597.00 | 10 597.00 | | 10 597.00 |
VS Prepaid expenses | 7 845.00 | 7 845.00 | | 7 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 572.00 | 75 122.00 | 1 450.00 | 76 572.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 905.00 | 909 714.00 | 478 546.00 | 1 740 905.00 |
