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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 | 1 000.00 | 365.00 | 635.00 | 1 000.00 |
AH Goodwill | 469 287.00 | | 469 287.00 | 469 287.00 |
AT Other tangible assets | 352 077.00 | 68 002.00 | 284 075.00 | 352 077.00 |
BH Other financial assets | 78 690.00 | | 78 690.00 | 78 690.00 |
BJ TOTAL (I) | 901 054.00 | 68 367.00 | 832 687.00 | 901 054.00 |
BT Goods | 146 549.00 | | 146 549.00 | 146 549.00 |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 591 158.00 | | 591 158.00 | 591 158.00 |
CH Prepaid expenses | 25 311.00 | | 25 311.00 | 25 311.00 |
CJ TOTAL (II) | 770 955.00 | | 770 955.00 | 770 955.00 |
CO Grand total (0 to V) | 1 672 008.00 | 68 367.00 | 1 603 641.00 | 1 672 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -66 112.00 | | | -66 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 944.00 | | | 60 944.00 |
DL TOTAL (I) | -3 168.00 | | | -3 168.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 651.00 | | | 595 651.00 |
DX Trade payables and related accounts | 906 033.00 | | | 906 033.00 |
DY Tax and social security liabilities | 35 125.00 | | | 35 125.00 |
EC TOTAL (IV) | 1 606 809.00 | | | 1 606 809.00 |
EE Grand total (I to V) | 1 603 641.00 | | | 1 603 641.00 |
EG Accrued income and payables due within one year | 1 536 809.00 | | | 1 536 809.00 |
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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 | 38 624.00 | 31 410.00 | 1 667.00 | 38 624.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 292.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 551.00 | 31 118.00 | 1 667.00 | 38 551.00 |
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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 | 906 033.00 | 906 033.00 | | 906 033.00 |
8C Staff and Related Accounts | 18 557.00 | 18 557.00 | | 18 557.00 |
8D Social Security and Other Social Organizations | 9 211.00 | 9 211.00 | | 9 211.00 |
UX Other trade receivables | 794.00 | | | 794.00 |
VB VAT | 5 142.00 | | | 5 142.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 595 651.00 | 595 651.00 | | 595 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 25 311.00 | | | 25 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 247.00 | | | 33 247.00 |
VW VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 809.00 | 1 536 809.00 | 70 000.00 | 1 606 809.00 |
