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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AT Other tangible assets | 21 598.00 | 8 775.00 | 12 823.00 | 21 598.00 |
BJ TOTAL (I) | 576 188.00 | 9 365.00 | 566 823.00 | 576 188.00 |
BT Goods | 62 170.00 | | 62 170.00 | 62 170.00 |
BX Customers and related accounts | 38 318.00 | | 38 318.00 | 38 318.00 |
BZ Other receivables | 10 352.00 | | 10 352.00 | 10 352.00 |
CF Cash and cash equivalents | 89 643.00 | | 89 643.00 | 89 643.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 200 638.00 | | 200 638.00 | 200 638.00 |
CO Grand total (0 to V) | 776 826.00 | 9 365.00 | 767 461.00 | 776 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -70 724.00 | | | -70 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 462.00 | | | 77 462.00 |
DL TOTAL (I) | 7 837.00 | | | 7 837.00 |
DU Loans and Debts from Credit Institutions (3) | 436 488.00 | | | 436 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 855.00 | | | 114 855.00 |
DX Trade payables and related accounts | 189 051.00 | | | 189 051.00 |
DY Tax and social security liabilities | 19 227.00 | | | 19 227.00 |
EC TOTAL (IV) | 759 623.00 | | | 759 623.00 |
EE Grand total (I to V) | 767 461.00 | | | 767 461.00 |
EG Accrued income and payables due within one year | 369 045.00 | | | 369 045.00 |
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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 | 563 178.00 | | 13 011.00 | 563 178.00 |
I4 DECREASES Grand Total | | | 576 189.00 | |
IO DECREASES Total including other intangible assets | | | 554 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 590.00 | | | 554 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 588.00 | | 13 011.00 | 8 588.00 |
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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 | 4 675.00 | 4 690.00 | 9 365.00 | 4 675.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 282.00 | 590.00 | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367.00 | 4 408.00 | 8 775.00 | 4 367.00 |
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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 | 189 052.00 | 189 052.00 | | 189 052.00 |
8D Social Security and Other Social Organizations | 19 228.00 | 19 228.00 | | 19 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 856.00 | 114 856.00 | | 114 856.00 |
UX Other trade receivables | 38 319.00 | 38 319.00 | | 38 319.00 |
VH Loans with a maturity of more than one year at origin | 436 488.00 | 45 910.00 | 189 462.00 | 436 488.00 |
VK Loans repaid during the year | 44 938.00 | | | 44 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 352.00 | 10 352.00 | | 10 352.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 825.00 | 48 825.00 | | 48 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 624.00 | 369 045.00 | 189 462.00 | 759 624.00 |
