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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 | 660.00 | | 660.00 | 660.00 |
AH Goodwill | 527 300.00 | | 527 300.00 | 527 300.00 |
AT Other tangible assets | 34 656.00 | 22 506.00 | 12 150.00 | 34 656.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 565 666.00 | 22 506.00 | 543 160.00 | 565 666.00 |
BT Goods | 72 411.00 | | 72 411.00 | 72 411.00 |
BX Customers and related accounts | 29 615.00 | | 29 615.00 | 29 615.00 |
BZ Other receivables | 11 136.00 | | 11 136.00 | 11 136.00 |
CF Cash and cash equivalents | 118 326.00 | | 118 326.00 | 118 326.00 |
CH Prepaid expenses | 12 214.00 | | 12 214.00 | 12 214.00 |
CJ TOTAL (II) | 243 702.00 | | 243 702.00 | 243 702.00 |
CO Grand total (0 to V) | 809 368.00 | 22 506.00 | 786 862.00 | 809 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 257.00 | | | 138 257.00 |
DL TOTAL (I) | 139 757.00 | | | 139 757.00 |
DU Loans and Debts from Credit Institutions (3) | 386 588.00 | | | 386 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 000.00 | | | 158 000.00 |
DX Trade payables and related accounts | 24 592.00 | | | 24 592.00 |
DY Tax and social security liabilities | 75 832.00 | | | 75 832.00 |
EA Other liabilities | 2 093.00 | | | 2 093.00 |
EC TOTAL (IV) | 647 105.00 | | | 647 105.00 |
EE Grand total (I to V) | 786 862.00 | | | 786 862.00 |
EG Accrued income and payables due within one year | 178 345.00 | | | 178 345.00 |
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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 | | | 568 766.00 | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 050.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 565 666.00 | |
IO DECREASES Total including other intangible assets | | | 527 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 34 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 527 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 650.00 | |
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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 | | 25 006.00 | 2 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 006.00 | 2 500.00 | |
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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 | 24 592.00 | 24 592.00 | | 24 592.00 |
8C Staff and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8D Social Security and Other Social Organizations | 22 544.00 | 22 544.00 | | 22 544.00 |
8E Income Taxes | 38 220.00 | 38 220.00 | | 38 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 29 615.00 | 29 615.00 | | 29 615.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VH Loans with a maturity of more than one year at origin | 386 588.00 | 67 828.00 | 272 477.00 | 386 588.00 |
VI Group and Associates | 158 000.00 | 8 000.00 | | 158 000.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 88 634.00 | | | 88 634.00 |
VN Other taxes, similar payments | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 12 214.00 | 12 214.00 | | 12 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 015.00 | 52 965.00 | 3 050.00 | 56 015.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 105.00 | 178 345.00 | 272 477.00 | 647 105.00 |
