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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 | 46.00 | 46.00 | | 46.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AT Other tangible assets | 131 506.00 | 114 722.00 | 16 784.00 | 131 506.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 671 662.00 | 114 768.00 | 556 894.00 | 671 662.00 |
BT Goods | 167 814.00 | | 167 814.00 | 167 814.00 |
BX Customers and related accounts | 22 456.00 | | 22 456.00 | 22 456.00 |
BZ Other receivables | 99 757.00 | | 99 757.00 | 99 757.00 |
CF Cash and cash equivalents | 208 211.00 | | 208 211.00 | 208 211.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 498 699.00 | | 498 699.00 | 498 699.00 |
CO Grand total (0 to V) | 1 170 361.00 | 114 768.00 | 1 055 593.00 | 1 170 361.00 |
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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 |
DH Retained earnings | 320 378.00 | | | 320 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 701.00 | | | 156 701.00 |
DL TOTAL (I) | 488 079.00 | | | 488 079.00 |
DU Loans and Debts from Credit Institutions (3) | 263 148.00 | | | 263 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 074.00 | | | 35 074.00 |
DX Trade payables and related accounts | 162 508.00 | | | 162 508.00 |
DY Tax and social security liabilities | 103 408.00 | | | 103 408.00 |
EA Other liabilities | 3 375.00 | | | 3 375.00 |
EC TOTAL (IV) | 567 514.00 | | | 567 514.00 |
EE Grand total (I to V) | 1 055 593.00 | | | 1 055 593.00 |
EG Accrued income and payables due within one year | 335 434.00 | | | 335 434.00 |
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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 | 671 097.00 | | 565.00 | 671 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 671 662.00 | |
IO DECREASES Total including other intangible assets | | | 540 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 046.00 | | | 540 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 941.00 | | 565.00 | 130 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 101 240.00 | 13 528.00 | | 101 240.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 194.00 | 13 528.00 | | 101 194.00 |
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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 | 25 074.00 | 25 074.00 | | 25 074.00 |
8B Suppliers and Related Accounts | 162 508.00 | 162 508.00 | | 162 508.00 |
8C Staff and Related Accounts | 22 081.00 | 22 081.00 | | 22 081.00 |
8D Social Security and Other Social Organizations | 26 239.00 | 26 239.00 | | 26 239.00 |
8E Income Taxes | 42 519.00 | 42 519.00 | | 42 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 22 456.00 | 22 456.00 | | 22 456.00 |
VB VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VC Group and associates | 52 859.00 | 52 859.00 | | 52 859.00 |
VH Loans with a maturity of more than one year at origin | 263 148.00 | 31 068.00 | 160 137.00 | 263 148.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 30 757.00 | | | 30 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 835.00 | 38 835.00 | | 38 835.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 784.00 | 122 674.00 | 110.00 | 122 784.00 |
VW VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 514.00 | 335 434.00 | 160 137.00 | 567 514.00 |
