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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 13 950.00 | | 13 950.00 | 13 950.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 107.00 | | 6 107.00 | 6 107.00 |
BZ Other receivables | 1 922 748.00 | | 1 922 748.00 | 1 922 748.00 |
CF Cash and cash equivalents | 47 157.00 | | 47 157.00 | 47 157.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 976 142.00 | | 1 976 142.00 | 1 976 142.00 |
CO Grand total (0 to V) | 1 990 092.00 | | 1 990 092.00 | 1 990 092.00 |
CP Shares due in less than one year | 13 950.00 | | | 13 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 125.00 | 221 125.00 | | 221 125.00 |
DD Legal reserve (1) | 22 113.00 | 22 113.00 | | 22 113.00 |
DG Other reserves | 1 251 082.00 | 1 190 338.00 | | 1 251 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 691.00 | 60 745.00 | | 78 691.00 |
DL TOTAL (I) | 1 573 011.00 | 1 494 320.00 | | 1 573 011.00 |
DU Loans and Debts from Credit Institutions (3) | 330 356.00 | 468 092.00 | | 330 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 003.00 | 110 018.00 | | 46 003.00 |
DX Trade payables and related accounts | 18 116.00 | 159 932.00 | | 18 116.00 |
DY Tax and social security liabilities | 22 607.00 | 43 411.00 | | 22 607.00 |
EC TOTAL (IV) | 417 082.00 | 781 453.00 | | 417 082.00 |
EE Grand total (I to V) | 1 990 092.00 | 2 275 773.00 | | 1 990 092.00 |
EG Accrued income and payables due within one year | 417 082.00 | 451 550.00 | | 417 082.00 |
EI Including equity loans | 46 003.00 | | | 46 003.00 |
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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 | 2 150 637.00 | | | 2 150 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 389.00 | 13 950.00 | |
I4 DECREASES Grand Total | | 2 136 687.00 | 13 950.00 | |
IO DECREASES Total including other intangible assets | | 2 078 486.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 811.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 078 486.00 | | | 2 078 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 811.00 | | | 57 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 339.00 | | | 14 339.00 |
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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 | 48 455.00 | 2 151.00 | 50 606.00 | 48 455.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | 180.00 | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 275.00 | 2 151.00 | 50 426.00 | 48 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 284 504.00 | | 284 504.00 | 284 504.00 |
7B Total provisions for depreciation | 284 504.00 | | 284 504.00 | 284 504.00 |
7C Grand total | 284 504.00 | | 284 504.00 | 284 504.00 |
UJ - Exceptional | | | 284 504.00 | |
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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 | 18 116.00 | 18 116.00 | | 18 116.00 |
8D Social Security and Other Social Organizations | 8 210.00 | 8 210.00 | | 8 210.00 |
8E Income Taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 13 950.00 | 13 950.00 | | 13 950.00 |
UX Other trade receivables | 6 107.00 | 6 107.00 | | 6 107.00 |
VB VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 329 902.00 | 329 902.00 | | 329 902.00 |
VI Group and Associates | 46 003.00 | 46 003.00 | | 46 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 383.00 | 8 383.00 | | 8 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916 988.00 | 1 916 988.00 | | 1 916 988.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 935.00 | 1 942 935.00 | | 1 942 935.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 082.00 | 417 082.00 | | 417 082.00 |
