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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
AT Other tangible assets | 22 624.00 | 17 359.00 | 5 265.00 | 22 624.00 |
BH Other financial assets | 14 300.00 | 1 844.00 | 12 456.00 | 14 300.00 |
BJ TOTAL (I) | 1 399 624.00 | 23 603.00 | 1 376 021.00 | 1 399 624.00 |
BT Goods | 92 630.00 | | 92 630.00 | 92 630.00 |
BX Customers and related accounts | 30 860.00 | | 30 860.00 | 30 860.00 |
BZ Other receivables | 16 072.00 | | 16 072.00 | 16 072.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 108 759.00 | | 108 759.00 | 108 759.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 249 360.00 | | 249 360.00 | 249 360.00 |
CO Grand total (0 to V) | 1 648 984.00 | 23 603.00 | 1 625 381.00 | 1 648 984.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 131 364.00 | | | 131 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 723.00 | | | 66 723.00 |
DL TOTAL (I) | 253 087.00 | | | 253 087.00 |
DU Loans and Debts from Credit Institutions (3) | 997 160.00 | | | 997 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 838.00 | | | 200 838.00 |
DX Trade payables and related accounts | 125 574.00 | | | 125 574.00 |
DY Tax and social security liabilities | 48 722.00 | | | 48 722.00 |
EC TOTAL (IV) | 1 372 294.00 | | | 1 372 294.00 |
EE Grand total (I to V) | 1 625 381.00 | | | 1 625 381.00 |
EG Accrued income and payables due within one year | 429 992.00 | | | 429 992.00 |
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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 | | | 1 399 624.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 1 399 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 624.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 359 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 600.00 | |
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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 | | 21 759.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 359.00 | | |
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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 | 125 574.00 | 125 574.00 | | 125 574.00 |
8C Staff and Related Accounts | 23 613.00 | 23 613.00 | | 23 613.00 |
8D Social Security and Other Social Organizations | 22 159.00 | 22 159.00 | | 22 159.00 |
8E Income Taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
UX Other trade receivables | 30 860.00 | 30 860.00 | | 30 860.00 |
VB VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VH Loans with a maturity of more than one year at origin | 997 160.00 | 54 858.00 | 445 646.00 | 997 160.00 |
VI Group and Associates | 200 838.00 | 200 838.00 | | 200 838.00 |
VK Loans repaid during the year | 109 159.00 | | | 109 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 197.00 | 47 897.00 | 14 300.00 | 62 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 294.00 | 429 992.00 | 445 646.00 | 1 372 294.00 |
