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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 685.00 | | 210 685.00 | 210 685.00 |
AJ Other Intangible Assets | 836.00 | 836.00 | | 836.00 |
AP Buildings | 180 000.00 | 57 017.00 | 122 983.00 | 180 000.00 |
AT Other tangible assets | 166 801.00 | 117 843.00 | 48 959.00 | 166 801.00 |
AX Advances and down payments | 12 952.00 | | 12 952.00 | 12 952.00 |
BD Other fixed assets | 15 790.00 | | 15 790.00 | 15 790.00 |
BH Other financial assets | 41 533.00 | | 41 533.00 | 41 533.00 |
BJ TOTAL (I) | 628 596.00 | 175 695.00 | 452 901.00 | 628 596.00 |
BT Goods | 110 880.00 | | 110 880.00 | 110 880.00 |
BX Customers and related accounts | 14 490.00 | | 14 490.00 | 14 490.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 340 891.00 | | 340 891.00 | 340 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 658.00 | | 471 658.00 | 471 658.00 |
CO Grand total (0 to V) | 1 100 254.00 | 175 695.00 | 924 558.00 | 1 100 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 8 664.00 | 8 664.00 | | 8 664.00 |
DG Other reserves | 30 742.00 | 45 157.00 | | 30 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 330.00 | -14 415.00 | | 31 330.00 |
DL TOTAL (I) | 271 736.00 | 240 406.00 | | 271 736.00 |
DU Loans and Debts from Credit Institutions (3) | 410 206.00 | 375 874.00 | | 410 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 602.00 | 3 205.00 | | 16 602.00 |
DX Trade payables and related accounts | 98 701.00 | 112 957.00 | | 98 701.00 |
DY Tax and social security liabilities | 127 313.00 | 75 088.00 | | 127 313.00 |
EC TOTAL (IV) | 652 822.00 | 567 124.00 | | 652 822.00 |
EE Grand total (I to V) | 924 558.00 | 807 530.00 | | 924 558.00 |
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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 | 659 349.00 | | 8 919.00 | 659 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 322.00 | |
I4 DECREASES Grand Total | | 39 672.00 | 628 596.00 | |
IO DECREASES Total including other intangible assets | | | 211 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 672.00 | 359 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 521.00 | | | 211 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 507.00 | | 8 918.00 | 390 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 321.00 | | 1.00 | 57 321.00 |
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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 | 175 750.00 | 26 573.00 | 26 628.00 | 175 750.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 914.00 | 26 573.00 | 26 628.00 | 174 914.00 |
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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 | 98 701.00 | 98 701.00 | | 98 701.00 |
8C Staff and Related Accounts | 32 486.00 | 32 486.00 | | 32 486.00 |
8D Social Security and Other Social Organizations | 64 533.00 | 64 533.00 | | 64 533.00 |
8E Income Taxes | 9 506.00 | 9 506.00 | | 9 506.00 |
UT Other financial assets | 41 533.00 | | 41 533.00 | 41 533.00 |
UX Other trade receivables | 14 490.00 | 14 490.00 | | 14 490.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VH Loans with a maturity of more than one year at origin | 410 206.00 | 62 075.00 | 318 131.00 | 410 206.00 |
VI Group and Associates | 16 602.00 | 16 602.00 | | 16 602.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 64 016.00 | | | 64 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 412.00 | 18 879.00 | 41 533.00 | 60 412.00 |
VW VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 822.00 | 304 691.00 | 318 131.00 | 652 822.00 |
