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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AP Buildings | 229 402.00 | 187 870.00 | 41 532.00 | 229 402.00 |
AT Other tangible assets | 56 010.00 | 45 432.00 | 10 578.00 | 56 010.00 |
BH Other financial assets | 6 191.00 | | 6 191.00 | 6 191.00 |
BJ TOTAL (I) | 2 061 604.00 | 233 302.00 | 1 828 301.00 | 2 061 604.00 |
BT Goods | 559 155.00 | | 559 155.00 | 559 155.00 |
BX Customers and related accounts | 122 557.00 | | 122 557.00 | 122 557.00 |
BZ Other receivables | 29 083.00 | | 29 083.00 | 29 083.00 |
CF Cash and cash equivalents | 691 144.00 | | 691 144.00 | 691 144.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 1 405 504.00 | | 1 405 504.00 | 1 405 504.00 |
CO Grand total (0 to V) | 3 467 107.00 | 233 302.00 | 3 233 805.00 | 3 467 107.00 |
CP Shares due in less than one year | 6 191.00 | | | 6 191.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 352 117.00 | 1 206 200.00 | | 1 352 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 575.00 | 193 919.00 | | 329 575.00 |
DL TOTAL (I) | 1 692 692.00 | 1 411 117.00 | | 1 692 692.00 |
DU Loans and Debts from Credit Institutions (3) | 519 755.00 | 660 298.00 | | 519 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 815.00 | 637 429.00 | | 535 815.00 |
DX Trade payables and related accounts | 343 909.00 | 278 091.00 | | 343 909.00 |
DY Tax and social security liabilities | 141 634.00 | 86 877.00 | | 141 634.00 |
EA Other liabilities | | 2 016.00 | | |
EC TOTAL (IV) | 1 541 113.00 | 1 664 712.00 | | 1 541 113.00 |
EE Grand total (I to V) | 3 233 805.00 | 3 075 829.00 | | 3 233 805.00 |
EG Accrued income and payables due within one year | 1 164 623.00 | 1 145 014.00 | | 1 164 623.00 |
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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 | 2 054 211.00 | | 7 393.00 | 2 054 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 191.00 | |
I4 DECREASES Grand Total | | | 2 061 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 020.00 | | 7 393.00 | 278 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 191.00 | | | 6 191.00 |
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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 | 203 784.00 | 29 518.00 | | 203 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 784.00 | 29 518.00 | | 203 784.00 |
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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 | 343 909.00 | 343 909.00 | | 343 909.00 |
8C Staff and Related Accounts | 34 918.00 | 34 918.00 | | 34 918.00 |
8D Social Security and Other Social Organizations | 42 996.00 | 42 996.00 | | 42 996.00 |
8E Income Taxes | 47 767.00 | 47 767.00 | | 47 767.00 |
UT Other financial assets | 6 191.00 | 6 191.00 | | 6 191.00 |
UX Other trade receivables | 122 557.00 | 122 557.00 | | 122 557.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 13 666.00 | 13 666.00 | | 13 666.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 519 698.00 | 143 207.00 | 376 490.00 | 519 698.00 |
VI Group and Associates | 535 815.00 | 535 815.00 | | 535 815.00 |
VK Loans repaid during the year | 140 528.00 | | | 140 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 373.00 | 15 373.00 | | 15 373.00 |
VS Prepaid expenses | 3 565.00 | 3 565.00 | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 396.00 | 161 396.00 | | 161 396.00 |
VW VAT | 13 900.00 | 13 900.00 | | 13 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 113.00 | 1 164 623.00 | 376 490.00 | 1 541 113.00 |
