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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
AT Other tangible assets | 96 888.00 | 17 150.00 | 79 738.00 | 96 888.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 353 698.00 | 17 150.00 | 1 336 548.00 | 1 353 698.00 |
BT Goods | 159 665.00 | | 159 665.00 | 159 665.00 |
BX Customers and related accounts | 42 200.00 | | 42 200.00 | 42 200.00 |
BZ Other receivables | 7 304.00 | | 7 304.00 | 7 304.00 |
CD Marketable securities | 89 389.00 | | 89 389.00 | 89 389.00 |
CF Cash and cash equivalents | 166 949.00 | | 166 949.00 | 166 949.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 466 288.00 | | 466 288.00 | 466 288.00 |
CO Grand total (0 to V) | 1 819 986.00 | 17 150.00 | 1 802 836.00 | 1 819 986.00 |
CU Other investments | 810.00 | | 810.00 | 810.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 256.00 | | | 124 256.00 |
DL TOTAL (I) | 134 256.00 | | | 134 256.00 |
DT Other Bond Issues | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 248.00 | | | 1 204 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 510.00 | | | 111 510.00 |
DX Trade payables and related accounts | 125 401.00 | | | 125 401.00 |
DY Tax and social security liabilities | 87 421.00 | | | 87 421.00 |
EC TOTAL (IV) | 1 668 580.00 | | | 1 668 580.00 |
EE Grand total (I to V) | 1 802 836.00 | | | 1 802 836.00 |
EG Accrued income and payables due within one year | 570 826.00 | | | 570 826.00 |
EI Including equity loans | 111 510.00 | | | 111 510.00 |
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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 | | | 1 360 098.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 1 810.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 1 353 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 255 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 210.00 | |
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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 | | 17 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 125 401.00 | 125 401.00 | | 125 401.00 |
8C Staff and Related Accounts | 22 853.00 | 22 853.00 | | 22 853.00 |
8D Social Security and Other Social Organizations | 18 147.00 | 18 147.00 | | 18 147.00 |
8E Income Taxes | 41 462.00 | 41 462.00 | | 41 462.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 42 200.00 | 42 200.00 | | 42 200.00 |
VB VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VH Loans with a maturity of more than one year at origin | 1 204 248.00 | 106 494.00 | 431 729.00 | 1 204 248.00 |
VI Group and Associates | 111 510.00 | 111 510.00 | | 111 510.00 |
VJ Loans taken out during the year | 1 310 000.00 | | | 1 310 000.00 |
VK Loans repaid during the year | 105 825.00 | | | 105 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 285.00 | 50 285.00 | 1 000.00 | 51 285.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 580.00 | 570 826.00 | 431 729.00 | 1 668 580.00 |
