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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724 577.00 | 173 000.00 | 551 577.00 | 724 577.00 |
AT Other tangible assets | 20 031.00 | 17 603.00 | 2 428.00 | 20 031.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 751 538.00 | 190 603.00 | 560 935.00 | 751 538.00 |
BT Goods | 65 933.00 | | 65 933.00 | 65 933.00 |
BX Customers and related accounts | 11 151.00 | | 11 151.00 | 11 151.00 |
BZ Other receivables | 13 277.00 | | 13 277.00 | 13 277.00 |
CF Cash and cash equivalents | 47 222.00 | | 47 222.00 | 47 222.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 140 650.00 | | 140 650.00 | 140 650.00 |
CO Grand total (0 to V) | 892 188.00 | 190 603.00 | 701 585.00 | 892 188.00 |
CU Other investments | 4 290.00 | | 4 290.00 | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 500.00 | 460 500.00 | | 460 500.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 10 804.00 | 10 804.00 | | 10 804.00 |
DG Other reserves | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | -151 739.00 | -166 181.00 | | -151 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 484.00 | 14 443.00 | | -9 484.00 |
DL TOTAL (I) | 515 091.00 | 524 575.00 | | 515 091.00 |
DU Loans and Debts from Credit Institutions (3) | 71 505.00 | 70 045.00 | | 71 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 1 094.00 | | 392.00 |
DX Trade payables and related accounts | 94 140.00 | 74 987.00 | | 94 140.00 |
DY Tax and social security liabilities | 20 458.00 | 29 949.00 | | 20 458.00 |
EC TOTAL (IV) | 186 494.00 | 176 075.00 | | 186 494.00 |
EE Grand total (I to V) | 701 585.00 | 700 650.00 | | 701 585.00 |
EG Accrued income and payables due within one year | 59 712.00 | | | 59 712.00 |
EI Including equity loans | 392.00 | | | 392.00 |
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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 | 750 486.00 | | 1 052.00 | 750 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 929.00 | |
I4 DECREASES Grand Total | | | 751 538.00 | |
IO DECREASES Total including other intangible assets | | | 724 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 577.00 | | | 724 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 979.00 | | 1 052.00 | 18 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 929.00 | | | 6 929.00 |
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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 | 16 763.00 | 840.00 | | 16 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 763.00 | 840.00 | | 16 763.00 |
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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 | 173 000.00 | | | 173 000.00 |
7B Total provisions for depreciation | 173 000.00 | | | 173 000.00 |
7C Grand total | 173 000.00 | | | 173 000.00 |
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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 | 94 140.00 | 94 140.00 | | 94 140.00 |
8D Social Security and Other Social Organizations | 20 458.00 | 20 458.00 | | 20 458.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 11 151.00 | 11 151.00 | | 11 151.00 |
VH Loans with a maturity of more than one year at origin | 71 505.00 | 11 793.00 | 59 712.00 | 71 505.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 1 476.00 | | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 277.00 | 13 277.00 | | 13 277.00 |
VS Prepaid expenses | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 134.00 | 27 495.00 | 2 640.00 | 30 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 495.00 | 126 783.00 | 59 712.00 | 186 495.00 |
