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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 776 085.00 | | 1 776 085.00 | 1 776 085.00 |
AT Other tangible assets | 75 153.00 | 32 601.00 | 42 552.00 | 75 153.00 |
BH Other financial assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BJ TOTAL (I) | 1 856 902.00 | 32 601.00 | 1 824 301.00 | 1 856 902.00 |
BT Goods | 134 952.00 | | 134 952.00 | 134 952.00 |
BX Customers and related accounts | 53 307.00 | | 53 307.00 | 53 307.00 |
BZ Other receivables | 89 769.00 | | 89 769.00 | 89 769.00 |
CF Cash and cash equivalents | 366 171.00 | | 366 171.00 | 366 171.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 647 644.00 | | 647 644.00 | 647 644.00 |
CO Grand total (0 to V) | 2 504 546.00 | 32 601.00 | 2 471 945.00 | 2 504 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 654 303.00 | | | 654 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 615.00 | | | 167 615.00 |
DL TOTAL (I) | 832 913.00 | | | 832 913.00 |
DM Proceeds from equity securities issues | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 481.00 | | | 1 143 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 974.00 | | | 114 974.00 |
DX Trade payables and related accounts | 136 502.00 | | | 136 502.00 |
DY Tax and social security liabilities | 37 805.00 | | | 37 805.00 |
EA Other liabilities | 6 265.00 | | | 6 265.00 |
EC TOTAL (IV) | 1 439 027.00 | | | 1 439 027.00 |
EE Grand total (I to V) | 2 471 945.00 | | | 2 471 945.00 |
EG Accrued income and payables due within one year | 449 264.00 | | | 449 264.00 |
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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 | 1 827 492.00 | | 29 410.00 | 1 827 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 664.00 | |
I4 DECREASES Grand Total | | | 1 856 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 085.00 | | | 1 776 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 743.00 | | 29 410.00 | 45 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 664.00 | | | 5 664.00 |
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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 | 24 756.00 | 7 845.00 | | 24 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 756.00 | 7 845.00 | | 24 756.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 136 502.00 | 136 502.00 | | 136 502.00 |
8C Staff and Related Accounts | 8 982.00 | 8 982.00 | | 8 982.00 |
8D Social Security and Other Social Organizations | 16 750.00 | 16 750.00 | | 16 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
UT Other financial assets | 5 664.00 | | 5 664.00 | 5 664.00 |
UX Other trade receivables | 53 307.00 | 53 307.00 | | 53 307.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 16 383.00 | 16 383.00 | | 16 383.00 |
VH Loans with a maturity of more than one year at origin | 1 143 481.00 | 153 718.00 | 633 642.00 | 1 143 481.00 |
VI Group and Associates | 114 822.00 | 114 822.00 | | 114 822.00 |
VK Loans repaid during the year | 151 885.00 | | | 151 885.00 |
VM Income taxes | 8 223.00 | 8 223.00 | | 8 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 163.00 | 65 163.00 | | 65 163.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 186.00 | 146 521.00 | 5 664.00 | 152 186.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 027.00 | 449 264.00 | 633 642.00 | 1 439 027.00 |
