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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
AT Other tangible assets | 85 007.00 | 21 835.00 | 63 172.00 | 85 007.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 1 298 077.00 | 21 835.00 | 1 276 242.00 | 1 298 077.00 |
BT Goods | 230 750.00 | | 230 750.00 | 230 750.00 |
BX Customers and related accounts | 25 152.00 | | 25 152.00 | 25 152.00 |
BZ Other receivables | 52 568.00 | | 52 568.00 | 52 568.00 |
CD Marketable securities | 106 426.00 | | 106 426.00 | 106 426.00 |
CF Cash and cash equivalents | 412 747.00 | | 412 747.00 | 412 747.00 |
CJ TOTAL (II) | 827 642.00 | | 827 642.00 | 827 642.00 |
CO Grand total (0 to V) | 2 125 719.00 | 21 835.00 | 2 103 885.00 | 2 125 719.00 |
CU Other investments | 3 910.00 | | 3 910.00 | 3 910.00 |
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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 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 698 712.00 | | | 698 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 548.00 | | | 332 548.00 |
DL TOTAL (I) | 1 042 260.00 | | | 1 042 260.00 |
DU Loans and Debts from Credit Institutions (3) | 546 668.00 | | | 546 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 301.00 | | | 118 301.00 |
DX Trade payables and related accounts | 232 645.00 | | | 232 645.00 |
DY Tax and social security liabilities | 164 010.00 | | | 164 010.00 |
EC TOTAL (IV) | 1 061 624.00 | | | 1 061 624.00 |
EE Grand total (I to V) | 2 103 885.00 | | | 2 103 885.00 |
EG Accrued income and payables due within one year | 561 309.00 | | | 561 309.00 |
EI Including equity loans | 118 301.00 | | | 118 301.00 |
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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 | 1 276 222.00 | 21 855.00 | | 1 276 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 070.00 | |
I4 DECREASES Grand Total | | | 1 298 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 000.00 | | | 1 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 202.00 | 20 805.00 | | 64 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 020.00 | 1 050.00 | | 17 020.00 |
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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 | 19 625.00 | 2 210.00 | 21 835.00 | 19 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 625.00 | 2 210.00 | 21 835.00 | 19 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 474.00 | 14 474.00 | | 14 474.00 |
8B Suppliers and Related Accounts | 232 645.00 | 232 645.00 | | 232 645.00 |
8C Staff and Related Accounts | 14 734.00 | 14 734.00 | | 14 734.00 |
8D Social Security and Other Social Organizations | 44 595.00 | 44 595.00 | | 44 595.00 |
8E Income Taxes | 94 249.00 | 94 249.00 | | 94 249.00 |
UT Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
UX Other trade receivables | 25 152.00 | 25 152.00 | | 25 152.00 |
VB VAT | 34 325.00 | 34 325.00 | | 34 325.00 |
VH Loans with a maturity of more than one year at origin | 546 668.00 | 46 353.00 | 191 916.00 | 546 668.00 |
VI Group and Associates | 103 827.00 | 103 827.00 | | 103 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 243.00 | 18 243.00 | | 18 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 880.00 | 77 720.00 | 14 160.00 | 91 880.00 |
VW VAT | 9 435.00 | 9 435.00 | | 9 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 624.00 | 561 309.00 | 191 916.00 | 1 061 624.00 |
