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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AT Other tangible assets | 76 847.00 | 67 956.00 | 8 891.00 | 76 847.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 428 667.00 | 69 236.00 | 1 359 431.00 | 1 428 667.00 |
BT Goods | 121 330.00 | | 121 330.00 | 121 330.00 |
BX Customers and related accounts | 10 529.00 | | 10 529.00 | 10 529.00 |
BZ Other receivables | 24 809.00 | | 24 809.00 | 24 809.00 |
CD Marketable securities | 19 714.00 | | 19 714.00 | 19 714.00 |
CF Cash and cash equivalents | 58 565.00 | | 58 565.00 | 58 565.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 236 038.00 | | 236 038.00 | 236 038.00 |
CO Grand total (0 to V) | 1 664 705.00 | 69 236.00 | 1 595 469.00 | 1 664 705.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 723 694.00 | 624 250.00 | | 723 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 079.00 | 99 443.00 | | 75 079.00 |
DL TOTAL (I) | 853 774.00 | 778 694.00 | | 853 774.00 |
DU Loans and Debts from Credit Institutions (3) | 516 518.00 | 620 020.00 | | 516 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 823.00 | 16 709.00 | | 14 823.00 |
DX Trade payables and related accounts | 167 118.00 | 115 600.00 | | 167 118.00 |
DY Tax and social security liabilities | 43 235.00 | 36 138.00 | | 43 235.00 |
EC TOTAL (IV) | 741 695.00 | 788 469.00 | | 741 695.00 |
EE Grand total (I to V) | 1 595 469.00 | 1 567 163.00 | | 1 595 469.00 |
EI Including equity loans | 14 823.00 | | | 14 823.00 |
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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 | 1 446 620.00 | | 1 270.00 | 1 446 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 540.00 | |
I4 DECREASES Grand Total | | 19 222.00 | 1 428 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 351 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 062.00 | 76 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 280.00 | | | 1 351 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 640.00 | | 1 270.00 | 94 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 77 175.00 | 5 053.00 | 12 992.00 | 77 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 249.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 144.00 | 4 804.00 | 12 992.00 | 76 144.00 |
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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 | 167 118.00 | 167 118.00 | | 167 118.00 |
8C Staff and Related Accounts | 11 519.00 | 11 519.00 | | 11 519.00 |
8D Social Security and Other Social Organizations | 22 866.00 | 22 866.00 | | 22 866.00 |
UX Other trade receivables | 10 530.00 | 10 530.00 | | 10 530.00 |
VB VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 516 328.00 | 65 465.00 | 450 863.00 | 516 328.00 |
VI Group and Associates | 14 824.00 | 14 824.00 | | 14 824.00 |
VJ Loans taken out during the year | 103 464.00 | | | 103 464.00 |
VM Income taxes | 9 477.00 | 9 477.00 | | 9 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 428.00 | 36 428.00 | | 36 428.00 |
VW VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 696.00 | 290 832.00 | 450 863.00 | 741 696.00 |
