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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 54 455.00 | 36 183.00 | 18 273.00 | 54 455.00 |
AT Other tangible assets | 10 730.00 | 5 275.00 | 5 455.00 | 10 730.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 258 878.00 | 41 457.00 | 217 421.00 | 258 878.00 |
BT Goods | 56 425.00 | | 56 425.00 | 56 425.00 |
BX Customers and related accounts | 24 074.00 | | 24 074.00 | 24 074.00 |
BZ Other receivables | 51 989.00 | | 51 989.00 | 51 989.00 |
CF Cash and cash equivalents | 31 152.00 | | 31 152.00 | 31 152.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 164 973.00 | | 164 973.00 | 164 973.00 |
CO Grand total (0 to V) | 423 851.00 | 41 457.00 | 382 394.00 | 423 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 351.00 | -20 204.00 | | -2 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 947.00 | 17 853.00 | | 37 947.00 |
DL TOTAL (I) | 40 595.00 | 2 649.00 | | 40 595.00 |
DU Loans and Debts from Credit Institutions (3) | 115 806.00 | 157 188.00 | | 115 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 032.00 | 117 702.00 | | 130 032.00 |
DX Trade payables and related accounts | 71 992.00 | 53 963.00 | | 71 992.00 |
DY Tax and social security liabilities | 22 118.00 | 18 117.00 | | 22 118.00 |
EA Other liabilities | 1 850.00 | 3 866.00 | | 1 850.00 |
EC TOTAL (IV) | 341 798.00 | 350 837.00 | | 341 798.00 |
EE Grand total (I to V) | 382 394.00 | 353 486.00 | | 382 394.00 |
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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 | 253 151.00 | | 6 560.00 | 253 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 8 693.00 | |
I4 DECREASES Grand Total | | 833.00 | 258 878.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 149.00 | | 4 036.00 | 61 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 002.00 | | 2 523.00 | 7 002.00 |
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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 | 29 199.00 | 12 258.00 | | 29 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 199.00 | 12 258.00 | | 29 199.00 |
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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 | 71 992.00 | 71 992.00 | | 71 992.00 |
8C Staff and Related Accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
8D Social Security and Other Social Organizations | 8 088.00 | 8 088.00 | | 8 088.00 |
8E Income Taxes | 4 256.00 | 4 256.00 | | 4 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 6 193.00 | 6 193.00 | | 6 193.00 |
UX Other trade receivables | 24 074.00 | | | 24 074.00 |
VB VAT | 3 998.00 | | | 3 998.00 |
VH Loans with a maturity of more than one year at origin | 115 806.00 | 47 329.00 | 68 477.00 | 115 806.00 |
VI Group and Associates | 130 032.00 | 130 032.00 | | 130 032.00 |
VJ Loans taken out during the year | 4 036.00 | | | 4 036.00 |
VK Loans repaid during the year | 45 327.00 | | | 45 327.00 |
VP Miscellaneous | 2 056.00 | | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 936.00 | | | 45 936.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 589.00 | 83 589.00 | | 83 589.00 |
VW VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 798.00 | 273 321.00 | 68 477.00 | 341 798.00 |
