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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 344 000.00 | | 344 000.00 | 344 000.00 |
AT Other tangible assets | 23 333.00 | 12 484.00 | 10 849.00 | 23 333.00 |
BH Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
BJ TOTAL (I) | 387 349.00 | 12 484.00 | 374 865.00 | 387 349.00 |
BT Goods | 73 149.00 | | 73 149.00 | 73 149.00 |
BX Customers and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 19 054.00 | | 19 054.00 | 19 054.00 |
CF Cash and cash equivalents | 18 052.00 | | 18 052.00 | 18 052.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 112 398.00 | | 112 398.00 | 112 398.00 |
CO Grand total (0 to V) | 499 747.00 | 12 484.00 | 487 263.00 | 499 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 002.00 | | | 11 002.00 |
DH Retained earnings | | -10 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 357.00 | 22 198.00 | | 14 357.00 |
DL TOTAL (I) | 34 159.00 | 19 802.00 | | 34 159.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | 82 609.00 | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 930.00 | 265.00 | | 39 930.00 |
DX Trade payables and related accounts | 39 644.00 | 21 033.00 | | 39 644.00 |
DY Tax and social security liabilities | 103 568.00 | 95 467.00 | | 103 568.00 |
EA Other liabilities | 220 962.00 | 363.00 | | 220 962.00 |
EC TOTAL (IV) | 453 104.00 | 199 737.00 | | 453 104.00 |
EE Grand total (I to V) | 487 263.00 | 219 539.00 | | 487 263.00 |
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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 | 127 367.00 | | 259 983.00 | 127 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 806.00 | |
I4 DECREASES Grand Total | | | 387 349.00 | |
IO DECREASES Total including other intangible assets | | | 344 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 210.00 | | 250 000.00 | 94 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 351.00 | | 9 983.00 | 13 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 806.00 | | | 19 806.00 |
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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 | 8 658.00 | 3 826.00 | | 8 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 658.00 | 3 826.00 | | 8 658.00 |
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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 | 39 644.00 | 39 644.00 | | 39 644.00 |
8C Staff and Related Accounts | 19 251.00 | 19 251.00 | | 19 251.00 |
8D Social Security and Other Social Organizations | 35 718.00 | 35 718.00 | | 35 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 962.00 | 220 962.00 | | 220 962.00 |
UT Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
UX Other trade receivables | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 48 912.00 | 13 680.00 | 35 232.00 | 48 912.00 |
VI Group and Associates | 39 930.00 | 39 930.00 | | 39 930.00 |
VK Loans repaid during the year | 13 449.00 | | | 13 449.00 |
VM Income taxes | 8 565.00 | 8 565.00 | | 8 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 447.00 | 12 447.00 | | 12 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 972.00 | 8 972.00 | | 8 972.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 003.00 | 21 197.00 | 19 806.00 | 41 003.00 |
VW VAT | 36 152.00 | 36 152.00 | | 36 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 104.00 | 417 872.00 | 35 232.00 | 453 104.00 |
