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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 | 7 374.00 | 2 291.00 | 5 083.00 | 7 374.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AT Other tangible assets | 25 749.00 | 7 837.00 | 17 912.00 | 25 749.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 113 283.00 | 10 128.00 | 1 103 155.00 | 1 113 283.00 |
BT Goods | 114 434.00 | | 114 434.00 | 114 434.00 |
BX Customers and related accounts | 58 358.00 | | 58 358.00 | 58 358.00 |
BZ Other receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
CF Cash and cash equivalents | 313 439.00 | | 313 439.00 | 313 439.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 489 962.00 | | 489 962.00 | 489 962.00 |
CO Grand total (0 to V) | 1 603 245.00 | 10 128.00 | 1 593 117.00 | 1 603 245.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 117.00 | | | 228 117.00 |
DL TOTAL (I) | 238 117.00 | | | 238 117.00 |
DU Loans and Debts from Credit Institutions (3) | 963 119.00 | | | 963 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 461.00 | | | 151 461.00 |
DX Trade payables and related accounts | 154 001.00 | | | 154 001.00 |
DY Tax and social security liabilities | 86 419.00 | | | 86 419.00 |
EC TOTAL (IV) | 1 355 000.00 | | | 1 355 000.00 |
EE Grand total (I to V) | 1 593 117.00 | | | 1 593 117.00 |
EG Accrued income and payables due within one year | 482 094.00 | | | 482 094.00 |
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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 | | | 1 113 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 113 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 087 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 087 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 10 128.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 837.00 | | |
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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 | 154 001.00 | 154 001.00 | | 154 001.00 |
8C Staff and Related Accounts | 26 402.00 | 26 402.00 | | 26 402.00 |
8D Social Security and Other Social Organizations | 55 777.00 | 55 777.00 | | 55 777.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 58 358.00 | 58 358.00 | | 58 358.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 963 119.00 | 90 213.00 | 365 578.00 | 963 119.00 |
VI Group and Associates | 151 461.00 | 151 461.00 | | 151 461.00 |
VJ Loans taken out during the year | 1 105 000.00 | | | 1 105 000.00 |
VK Loans repaid during the year | 141 881.00 | | | 141 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 249.00 | 62 249.00 | | 62 249.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 000.00 | 482 094.00 | 365 578.00 | 1 355 000.00 |
