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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 1 026 000.00 | | 1 026 000.00 | 1 026 000.00 |
AT Other tangible assets | 166 125.00 | 159 785.00 | 6 340.00 | 166 125.00 |
BJ TOTAL (I) | 1 205 278.00 | 160 605.00 | 1 044 673.00 | 1 205 278.00 |
BT Goods | 172 207.00 | | 172 207.00 | 172 207.00 |
BX Customers and related accounts | 42 431.00 | | 42 431.00 | 42 431.00 |
BZ Other receivables | 10 848.00 | | 10 848.00 | 10 848.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 48 831.00 | | 48 831.00 | 48 831.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 299 327.00 | | 299 327.00 | 299 327.00 |
CO Grand total (0 to V) | 1 504 605.00 | 160 605.00 | 1 344 000.00 | 1 504 605.00 |
CU Other investments | 12 333.00 | | 12 333.00 | 12 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 495.00 | 108 495.00 | | 108 495.00 |
DH Retained earnings | 386 471.00 | 366 642.00 | | 386 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708.00 | 19 830.00 | | 5 708.00 |
DL TOTAL (I) | 508 924.00 | 503 216.00 | | 508 924.00 |
DU Loans and Debts from Credit Institutions (3) | 206 066.00 | 75 240.00 | | 206 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 887.00 | 328 067.00 | | 214 887.00 |
DX Trade payables and related accounts | 288 846.00 | 338 992.00 | | 288 846.00 |
DY Tax and social security liabilities | 59 458.00 | 41 548.00 | | 59 458.00 |
EA Other liabilities | 65 818.00 | 59 704.00 | | 65 818.00 |
EC TOTAL (IV) | 835 075.00 | 843 550.00 | | 835 075.00 |
EE Grand total (I to V) | 1 344 000.00 | 1 346 766.00 | | 1 344 000.00 |
EG Accrued income and payables due within one year | 620 188.00 | 509 667.00 | | 620 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 363.00 | | 249.00 |
EI Including equity loans | 214 887.00 | | | 214 887.00 |
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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 | 1 207 866.00 | | 617.00 | 1 207 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 333.00 | |
I4 DECREASES Grand Total | | 3 204.00 | 1 205 278.00 | |
IO DECREASES Total including other intangible assets | | 1 057.00 | 1 026 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 147.00 | 166 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 877.00 | | | 1 027 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 655.00 | | 617.00 | 167 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | | 12 333.00 |
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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 | 155 495.00 | 8 315.00 | 3 204.00 | 155 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | | 1 057.00 | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 617.00 | 8 315.00 | 2 147.00 | 153 617.00 |
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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 | 288 846.00 | 288 846.00 | | 288 846.00 |
8C Staff and Related Accounts | 21 480.00 | 21 480.00 | | 21 480.00 |
8D Social Security and Other Social Organizations | 31 602.00 | 31 602.00 | | 31 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 818.00 | 65 818.00 | | 65 818.00 |
UX Other trade receivables | 42 431.00 | 42 431.00 | | 42 431.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 9 523.00 | 9 523.00 | | 9 523.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 205 817.00 | 205 817.00 | | 205 817.00 |
VI Group and Associates | 214 887.00 | | | 214 887.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 69 060.00 | | | 69 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 448.00 | 54 448.00 | | 54 448.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 075.00 | 620 188.00 | | 835 075.00 |
