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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 | 233.00 | 197.00 | 36.00 | 233.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AT Other tangible assets | 15 566.00 | 10 459.00 | 5 107.00 | 15 566.00 |
BH Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
BJ TOTAL (I) | 1 698 957.00 | 10 656.00 | 1 688 301.00 | 1 698 957.00 |
BT Goods | 110 601.00 | | 110 601.00 | 110 601.00 |
BX Customers and related accounts | 51 376.00 | | 51 376.00 | 51 376.00 |
BZ Other receivables | 15 717.00 | | 15 717.00 | 15 717.00 |
CF Cash and cash equivalents | 208 778.00 | | 208 778.00 | 208 778.00 |
CJ TOTAL (II) | 386 472.00 | | 386 472.00 | 386 472.00 |
CO Grand total (0 to V) | 2 085 430.00 | 10 656.00 | 2 074 774.00 | 2 085 430.00 |
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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 | 254 994.00 | 91 367.00 | | 254 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 025.00 | 163 627.00 | | 165 025.00 |
DL TOTAL (I) | 530 018.00 | 364 994.00 | | 530 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 605.00 | 1 293 272.00 | | 1 172 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 868.00 | 193 691.00 | | 156 868.00 |
DX Trade payables and related accounts | 193 652.00 | 196 383.00 | | 193 652.00 |
DY Tax and social security liabilities | 21 631.00 | 46 027.00 | | 21 631.00 |
EC TOTAL (IV) | 1 544 755.00 | 1 729 374.00 | | 1 544 755.00 |
EE Grand total (I to V) | 2 074 774.00 | 2 094 367.00 | | 2 074 774.00 |
EG Accrued income and payables due within one year | 458 865.00 | 489 511.00 | | 458 865.00 |
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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 | 1 698 957.00 | | | 1 698 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 159.00 | |
I4 DECREASES Grand Total | | | 1 698 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 233.00 | | | 1 675 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 566.00 | | | 15 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 159.00 | | | 8 159.00 |
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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 | 6 962.00 | 3 694.00 | | 6 962.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 78.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 843.00 | 3 616.00 | | 6 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 000.00 | 36 000.00 | 36 000.00 | 72 000.00 |
8B Suppliers and Related Accounts | 193 652.00 | 193 652.00 | | 193 652.00 |
8C Staff and Related Accounts | 7 958.00 | 7 958.00 | | 7 958.00 |
8D Social Security and Other Social Organizations | 9 197.00 | 9 197.00 | | 9 197.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
UX Other trade receivables | 51 376.00 | 51 376.00 | | 51 376.00 |
VB VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 1 171 863.00 | 121 973.00 | 502 031.00 | 1 171 863.00 |
VI Group and Associates | 84 868.00 | 84 868.00 | | 84 868.00 |
VK Loans repaid during the year | 120 591.00 | | | 120 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 438.00 | 7 438.00 | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 253.00 | 67 094.00 | 8 159.00 | 75 253.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 755.00 | 458 865.00 | 538 031.00 | 1 544 755.00 |
