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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AH Goodwill | 491 000.00 | 171 000.00 | 320 000.00 | 491 000.00 |
AT Other tangible assets | 35 750.00 | 34 640.00 | 1 110.00 | 35 750.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 529 785.00 | 207 755.00 | 322 030.00 | 529 785.00 |
BT Goods | 68 671.00 | | 68 671.00 | 68 671.00 |
BX Customers and related accounts | 22 328.00 | | 22 328.00 | 22 328.00 |
BZ Other receivables | 13 203.00 | | 13 203.00 | 13 203.00 |
CF Cash and cash equivalents | 6 669.00 | | 6 669.00 | 6 669.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 111 361.00 | | 111 361.00 | 111 361.00 |
CO Grand total (0 to V) | 641 146.00 | 207 755.00 | 433 391.00 | 641 146.00 |
CU Other investments | 603.00 | | 603.00 | 603.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 195 667.00 | | | 195 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 297.00 | | | -50 297.00 |
DL TOTAL (I) | 156 370.00 | | | 156 370.00 |
DU Loans and Debts from Credit Institutions (3) | 156 394.00 | | | 156 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 254.00 | | | 5 254.00 |
DX Trade payables and related accounts | 30 881.00 | | | 30 881.00 |
DY Tax and social security liabilities | 27 648.00 | | | 27 648.00 |
EA Other liabilities | 56 844.00 | | | 56 844.00 |
EC TOTAL (IV) | 277 022.00 | | | 277 022.00 |
EE Grand total (I to V) | 433 391.00 | | | 433 391.00 |
EG Accrued income and payables due within one year | 158 068.00 | | | 158 068.00 |
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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 | 529 785.00 | | | 529 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 529 785.00 | |
IO DECREASES Total including other intangible assets | | | 493 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 114.00 | | | 493 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 750.00 | | | 35 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 36 536.00 | 219.00 | | 36 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 422.00 | 219.00 | | 34 422.00 |
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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 | 91 000.00 | 80 000.00 | | 91 000.00 |
7B Total provisions for depreciation | 91 000.00 | 80 000.00 | | 91 000.00 |
7C Grand total | 91 000.00 | 80 000.00 | | 91 000.00 |
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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 | 30 881.00 | 30 881.00 | | 30 881.00 |
8C Staff and Related Accounts | 10 871.00 | 10 871.00 | | 10 871.00 |
8D Social Security and Other Social Organizations | 13 005.00 | 13 005.00 | | 13 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 844.00 | 56 844.00 | | 56 844.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 22 328.00 | 22 328.00 | | 22 328.00 |
VB VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VH Loans with a maturity of more than one year at origin | 156 394.00 | 37 440.00 | 118 954.00 | 156 394.00 |
VI Group and Associates | 5 254.00 | 5 254.00 | | 5 254.00 |
VK Loans repaid during the year | 21 148.00 | | | 21 148.00 |
VM Income taxes | 7 360.00 | 7 360.00 | | 7 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 339.00 | 36 021.00 | 318.00 | 36 339.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 022.00 | 158 068.00 | 118 954.00 | 277 022.00 |
