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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 770.00 | 770.00 | | 770.00 |
AP Buildings | 57 334.00 | 57 240.00 | 94.00 | 57 334.00 |
AT Other tangible assets | 43 482.00 | 42 510.00 | 973.00 | 43 482.00 |
BD Other fixed assets | 5 247.00 | | 5 247.00 | 5 247.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 558 515.00 | 100 520.00 | 457 995.00 | 558 515.00 |
BT Goods | 60 872.00 | | 60 872.00 | 60 872.00 |
BX Customers and related accounts | 117 702.00 | 77 255.00 | 40 447.00 | 117 702.00 |
BZ Other receivables | 30 696.00 | | 30 696.00 | 30 696.00 |
CF Cash and cash equivalents | 57 471.00 | | 57 471.00 | 57 471.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 267 679.00 | 77 255.00 | 190 424.00 | 267 679.00 |
CO Grand total (0 to V) | 826 194.00 | 177 775.00 | 648 418.00 | 826 194.00 |
CU Other investments | 321.00 | | 321.00 | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 141 541.00 | 141 541.00 | | 141 541.00 |
DH Retained earnings | -61 424.00 | -57 013.00 | | -61 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 874.00 | -4 411.00 | | 46 874.00 |
DL TOTAL (I) | 163 592.00 | 116 717.00 | | 163 592.00 |
DU Loans and Debts from Credit Institutions (3) | 282 435.00 | 326 512.00 | | 282 435.00 |
DX Trade payables and related accounts | 163 015.00 | 135 388.00 | | 163 015.00 |
DY Tax and social security liabilities | 39 377.00 | 47 505.00 | | 39 377.00 |
EC TOTAL (IV) | 484 827.00 | 509 405.00 | | 484 827.00 |
EE Grand total (I to V) | 648 418.00 | 626 122.00 | | 648 418.00 |
EG Accrued income and payables due within one year | 484 827.00 | 227 242.00 | | 484 827.00 |
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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 | 556 951.00 | | 1 564.00 | 556 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 928.00 | |
I4 DECREASES Grand Total | | | 558 515.00 | |
IO DECREASES Total including other intangible assets | | | 450 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 770.00 | | | 450 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 603.00 | | 1 214.00 | 99 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 578.00 | | 350.00 | 6 578.00 |
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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 | 94 284.00 | 6 237.00 | | 94 284.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 514.00 | 6 237.00 | | 93 514.00 |
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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 | 163 015.00 | 163 015.00 | | 163 015.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 22 078.00 | 22 078.00 | | 22 078.00 |
8E Income Taxes | 11 704.00 | 11 704.00 | | 11 704.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 117 702.00 | 117 702.00 | | 117 702.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 282 163.00 | 282 163.00 | | 282 163.00 |
VK Loans repaid during the year | 44 035.00 | | | 44 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 050.00 | 26 050.00 | | 26 050.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 696.00 | 149 336.00 | 1 360.00 | 150 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 827.00 | 484 827.00 | | 484 827.00 |
