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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 | 1 440.00 | | 1 440.00 | 1 440.00 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AT Other tangible assets | 11 431.00 | 10 535.00 | 896.00 | 11 431.00 |
BH Other financial assets | 17 843.00 | 2 773.00 | 15 069.00 | 17 843.00 |
BJ TOTAL (I) | 1 125 714.00 | 13 308.00 | 1 112 405.00 | 1 125 714.00 |
BT Goods | 123 768.00 | | 123 768.00 | 123 768.00 |
BX Customers and related accounts | 37 274.00 | | 37 274.00 | 37 274.00 |
BZ Other receivables | 10 699.00 | | 10 699.00 | 10 699.00 |
CF Cash and cash equivalents | 54 620.00 | | 54 620.00 | 54 620.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 227 942.00 | | 227 942.00 | 227 942.00 |
CO Grand total (0 to V) | 1 353 655.00 | 13 308.00 | 1 340 347.00 | 1 353 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 920.00 | | | 44 920.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 333 351.00 | | | 333 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 741.00 | | | 89 741.00 |
DL TOTAL (I) | 488 012.00 | | | 488 012.00 |
DU Loans and Debts from Credit Institutions (3) | 693 475.00 | | | 693 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 765.00 | | | 30 765.00 |
DX Trade payables and related accounts | 100 526.00 | | | 100 526.00 |
DY Tax and social security liabilities | 27 569.00 | | | 27 569.00 |
EC TOTAL (IV) | 852 335.00 | | | 852 335.00 |
EE Grand total (I to V) | 1 340 347.00 | | | 1 340 347.00 |
EG Accrued income and payables due within one year | 215 712.00 | | | 215 712.00 |
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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 | | | 1 125 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 843.00 | |
I4 DECREASES Grand Total | | 166.00 | 1 125 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 11 431.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 096 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 843.00 | |
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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 | | 10 702.00 | 166.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 702.00 | 166.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 773.00 | | |
7B Total provisions for depreciation | | 2 773.00 | | |
7C Grand total | | 2 773.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
8B Suppliers and Related Accounts | 100 526.00 | 100 526.00 | | 100 526.00 |
8C Staff and Related Accounts | 6 844.00 | 6 844.00 | | 6 844.00 |
8D Social Security and Other Social Organizations | 15 121.00 | 15 121.00 | | 15 121.00 |
8E Income Taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 17 843.00 | | 17 843.00 | 17 843.00 |
UX Other trade receivables | 37 274.00 | 37 274.00 | | 37 274.00 |
VB VAT | 10 699.00 | 10 699.00 | | 10 699.00 |
VH Loans with a maturity of more than one year at origin | 693 475.00 | 56 852.00 | 231 501.00 | 693 475.00 |
VI Group and Associates | 29 396.00 | 29 396.00 | | 29 396.00 |
VJ Loans taken out during the year | 708 413.00 | | | 708 413.00 |
VK Loans repaid during the year | 374 847.00 | | | 374 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 396.00 | 49 553.00 | 17 843.00 | 67 396.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 335.00 | 215 712.00 | 231 501.00 | 852 335.00 |
