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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 | | | | |
AH Goodwill | | | 253 744.00 | |
AT Other tangible assets | | | 4 403.00 | |
BD Other fixed assets | | | 1 500.00 | |
BH Other financial assets | | | 2 312.00 | |
BJ TOTAL (I) | | | 261 959.00 | |
BT Goods | | | 22 191.00 | |
BX Customers and related accounts | | | 2 417.00 | |
BZ Other receivables | | | 17 208.00 | |
CD Marketable securities | | | 91 842.00 | |
CF Cash and cash equivalents | | | 32 097.00 | |
CJ TOTAL (II) | | | 165 756.00 | |
CO Grand total (0 to V) | | | 427 715.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 075.00 | | | 2 075.00 |
DG Other reserves | 428.00 | | | 428.00 |
DH Retained earnings | | -53 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 841.00 | 95 089.00 | | 53 841.00 |
DL TOTAL (I) | 226 344.00 | 211 503.00 | | 226 344.00 |
DU Loans and Debts from Credit Institutions (3) | 152 155.00 | 181 640.00 | | 152 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 893.00 | 817.00 | | 8 893.00 |
DX Trade payables and related accounts | 19 169.00 | 34 153.00 | | 19 169.00 |
DY Tax and social security liabilities | 21 152.00 | 21 419.00 | | 21 152.00 |
EA Other liabilities | | 326.00 | | |
EC TOTAL (IV) | 201 370.00 | 238 358.00 | | 201 370.00 |
EE Grand total (I to V) | 427 714.00 | 449 861.00 | | 427 714.00 |
EI Including equity loans | 8 893.00 | | | 8 893.00 |
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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 | 277 577.00 | | 1 807.00 | 277 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 812.00 | |
I4 DECREASES Grand Total | | | 279 384.00 | |
IO DECREASES Total including other intangible assets | | | 256 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 731.00 | | | 256 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 033.00 | | 1 807.00 | 17 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812.00 | | | 3 812.00 |
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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 | 11 103.00 | 6 322.00 | 17 426.00 | 11 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | 402.00 | 2 988.00 | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 517.00 | 5 920.00 | 14 437.00 | 8 517.00 |
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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 | 12 247.00 | 12 247.00 | | 12 247.00 |
8C Staff and Related Accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
8D Social Security and Other Social Organizations | 8 983.00 | 8 983.00 | | 8 983.00 |
8E Income Taxes | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
UX Other trade receivables | 2 417.00 | 2 417.00 | | 2 417.00 |
UY Staff and related accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
UZ Social Security, other social security organizations | 834.00 | 834.00 | | 834.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VH Loans with a maturity of more than one year at origin | 152 155.00 | 30 170.00 | 121 984.00 | 152 155.00 |
VI Group and Associates | 8 893.00 | 8 893.00 | | 8 893.00 |
VK Loans repaid during the year | 48 711.00 | | | 48 711.00 |
VP Miscellaneous | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 938.00 | 19 626.00 | 2 312.00 | 21 938.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 370.00 | 79 385.00 | 121 984.00 | 201 370.00 |
