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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AT Other tangible assets | 194 746.00 | 39 041.00 | 155 704.00 | 194 746.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 6 227.00 | | 6 227.00 | 6 227.00 |
BJ TOTAL (I) | 1 462 833.00 | 39 041.00 | 1 423 791.00 | 1 462 833.00 |
BT Goods | 178 378.00 | | 178 378.00 | 178 378.00 |
BX Customers and related accounts | 7 041.00 | | 7 041.00 | 7 041.00 |
BZ Other receivables | 148 506.00 | | 148 506.00 | 148 506.00 |
CF Cash and cash equivalents | 140 906.00 | | 140 906.00 | 140 906.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 481 280.00 | | 481 280.00 | 481 280.00 |
CO Grand total (0 to V) | 1 944 113.00 | 39 041.00 | 1 905 072.00 | 1 944 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 17 118.00 | | | 17 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 445.00 | 17 118.00 | | 164 445.00 |
DL TOTAL (I) | 931 564.00 | 767 118.00 | | 931 564.00 |
DU Loans and Debts from Credit Institutions (3) | 663 027.00 | 740 599.00 | | 663 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 206.00 | 14 502.00 | | 72 206.00 |
DX Trade payables and related accounts | 170 870.00 | 122 415.00 | | 170 870.00 |
DY Tax and social security liabilities | 67 403.00 | 38 011.00 | | 67 403.00 |
EA Other liabilities | | 29 118.00 | | |
EC TOTAL (IV) | 973 507.00 | 944 647.00 | | 973 507.00 |
EE Grand total (I to V) | 1 905 072.00 | 1 711 766.00 | | 1 905 072.00 |
EI Including equity loans | 72 206.00 | | | 72 206.00 |
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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 | 1 390 939.00 | | 71 893.00 | 1 390 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087.00 | |
I4 DECREASES Grand Total | | | 1 462 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 000.00 | | | 1 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 712.00 | | 70 033.00 | 124 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 227.00 | | 1 860.00 | 6 227.00 |
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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 | 18 361.00 | 33 478.00 | 12 798.00 | 18 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 361.00 | 33 478.00 | 12 798.00 | 18 361.00 |
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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 | 170 870.00 | 170 870.00 | | 170 870.00 |
8C Staff and Related Accounts | 33 786.00 | 33 786.00 | | 33 786.00 |
8D Social Security and Other Social Organizations | 30 682.00 | 30 682.00 | | 30 682.00 |
UT Other financial assets | 6 227.00 | | 6 227.00 | 6 227.00 |
UX Other trade receivables | 7 041.00 | 7 041.00 | | 7 041.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 663 027.00 | 66 562.00 | 266 915.00 | 663 027.00 |
VI Group and Associates | 72 206.00 | 72 206.00 | | 72 206.00 |
VK Loans repaid during the year | 77 571.00 | | | 77 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 222.00 | 161 995.00 | 6 227.00 | 168 222.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 507.00 | 377 042.00 | 266 915.00 | 973 507.00 |
