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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 | 100.00 | 44.00 | 56.00 | 100.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AT Other tangible assets | 139 040.00 | 61 569.00 | 77 471.00 | 139 040.00 |
BH Other financial assets | 20 304.00 | | 20 304.00 | 20 304.00 |
BJ TOTAL (I) | 474 444.00 | 61 613.00 | 412 831.00 | 474 444.00 |
BT Goods | 611 684.00 | | 611 684.00 | 611 684.00 |
BX Customers and related accounts | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 16 107.00 | | 16 107.00 | 16 107.00 |
CF Cash and cash equivalents | 213 867.00 | | 213 867.00 | 213 867.00 |
CH Prepaid expenses | 13 794.00 | | 13 794.00 | 13 794.00 |
CJ TOTAL (II) | 858 072.00 | | 858 072.00 | 858 072.00 |
CO Grand total (0 to V) | 1 332 516.00 | 61 613.00 | 1 270 903.00 | 1 332 516.00 |
CP Shares due in less than one year | 20 304.00 | | | 20 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 172 019.00 | | | 172 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 856.00 | 192 447.00 | | 169 856.00 |
DL TOTAL (I) | 374 875.00 | 222 447.00 | | 374 875.00 |
DU Loans and Debts from Credit Institutions (3) | 335 465.00 | 588 830.00 | | 335 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 230.00 | 193 510.00 | | 231 230.00 |
DX Trade payables and related accounts | 221 079.00 | 288 383.00 | | 221 079.00 |
DY Tax and social security liabilities | 108 254.00 | 170 744.00 | | 108 254.00 |
EC TOTAL (IV) | 896 028.00 | 1 241 466.00 | | 896 028.00 |
EE Grand total (I to V) | 1 270 903.00 | 1 463 913.00 | | 1 270 903.00 |
EG Accrued income and payables due within one year | 633 978.00 | 915 732.00 | | 633 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 146.00 | | | 9 146.00 |
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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 | 469 104.00 | | 5 340.00 | 469 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 304.00 | |
I4 DECREASES Grand Total | | | 474 444.00 | |
IO DECREASES Total including other intangible assets | | | 315 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 100.00 | | | 315 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 700.00 | | 5 340.00 | 133 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 304.00 | | | 20 304.00 |
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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 | 33 164.00 | 28 449.00 | | 33 164.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 33.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 153.00 | 28 415.00 | | 33 153.00 |
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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 | 221 079.00 | 221 079.00 | | 221 079.00 |
8C Staff and Related Accounts | 36 074.00 | 36 074.00 | | 36 074.00 |
8D Social Security and Other Social Organizations | 32 542.00 | 32 542.00 | | 32 542.00 |
8E Income Taxes | 32 161.00 | 32 161.00 | | 32 161.00 |
UT Other financial assets | 20 304.00 | 20 304.00 | | 20 304.00 |
UX Other trade receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 9 262.00 | 9 262.00 | | 9 262.00 |
VG Loans with a maturity of up to one year at origin | 9 146.00 | 9 146.00 | | 9 146.00 |
VH Loans with a maturity of more than one year at origin | 326 319.00 | 64 269.00 | 262 050.00 | 326 319.00 |
VI Group and Associates | 231 230.00 | 231 230.00 | | 231 230.00 |
VK Loans repaid during the year | 62 424.00 | | | 62 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
VS Prepaid expenses | 13 794.00 | 13 794.00 | | 13 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 826.00 | 52 826.00 | | 52 826.00 |
VW VAT | 5 878.00 | 5 878.00 | | 5 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 028.00 | 633 978.00 | 262 050.00 | 896 028.00 |
