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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 | 443.00 | 442.00 | 1.00 | 443.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AV Fixed assets in progress | 84 543.00 | 22 786.00 | 61 757.00 | 84 543.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 1 635 877.00 | 23 228.00 | 1 612 649.00 | 1 635 877.00 |
BT Goods | 356 481.00 | | 356 481.00 | 356 481.00 |
BX Customers and related accounts | 61 598.00 | | 61 598.00 | 61 598.00 |
BZ Other receivables | 52 185.00 | | 52 185.00 | 52 185.00 |
CF Cash and cash equivalents | 157 136.00 | | 157 136.00 | 157 136.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 630 601.00 | | 630 601.00 | 630 601.00 |
CO Grand total (0 to V) | 2 266 478.00 | 23 228.00 | 2 243 250.00 | 2 266 478.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 536.00 | | | 4 536.00 |
DG Other reserves | 86 187.00 | | | 86 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 237.00 | 90 723.00 | | 270 237.00 |
DL TOTAL (I) | 660 960.00 | 390 723.00 | | 660 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 299.00 | 1 419 708.00 | | 1 299 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 253.00 | 18 702.00 | | 20 253.00 |
DX Trade payables and related accounts | 131 367.00 | 114 852.00 | | 131 367.00 |
DY Tax and social security liabilities | 131 146.00 | 62 281.00 | | 131 146.00 |
EA Other liabilities | 225.00 | 31 415.00 | | 225.00 |
EC TOTAL (IV) | 1 582 290.00 | 1 646 958.00 | | 1 582 290.00 |
EE Grand total (I to V) | 2 243 250.00 | 2 037 681.00 | | 2 243 250.00 |
EG Accrued income and payables due within one year | 404 691.00 | 348 070.00 | | 404 691.00 |
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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 | 1 629 665.00 | | 6 212.00 | 1 629 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | | 1 635 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 000.00 | | 443.00 | 1 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 773.00 | | 5 770.00 | 78 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | | 892.00 |
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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 | 8 510.00 | 14 718.00 | | 8 510.00 |
PE DEPRECIATION Total including other intangible assets | | 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 510.00 | 14 276.00 | | 8 510.00 |
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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 | 131 367.00 | 131 367.00 | | 131 367.00 |
8C Staff and Related Accounts | 19 794.00 | 19 794.00 | | 19 794.00 |
8D Social Security and Other Social Organizations | 27 016.00 | 27 016.00 | | 27 016.00 |
8E Income Taxes | 77 029.00 | 77 029.00 | | 77 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 61 598.00 | 61 598.00 | | 61 598.00 |
VB VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 1 298 888.00 | 121 289.00 | 494 478.00 | 1 298 888.00 |
VI Group and Associates | 20 253.00 | 20 253.00 | | 20 253.00 |
VK Loans repaid during the year | 120 371.00 | | | 120 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 356.00 | 48 356.00 | | 48 356.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 366.00 | 117 366.00 | | 117 366.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 290.00 | 404 691.00 | 494 478.00 | 1 582 290.00 |
