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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 | 7 563.00 | 5 014.00 | 2 549.00 | 7 563.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AT Other tangible assets | 48 703.00 | 18 037.00 | 30 667.00 | 48 703.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 519 146.00 | 23 051.00 | 496 096.00 | 519 146.00 |
BT Goods | 64 806.00 | | 64 806.00 | 64 806.00 |
BX Customers and related accounts | 4 444.00 | | 4 444.00 | 4 444.00 |
BZ Other receivables | 4 894.00 | | 4 894.00 | 4 894.00 |
CF Cash and cash equivalents | 53 571.00 | | 53 571.00 | 53 571.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 127 751.00 | | 127 751.00 | 127 751.00 |
CO Grand total (0 to V) | 646 898.00 | 23 051.00 | 623 847.00 | 646 898.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 141.00 | | | 2 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 041.00 | 20 141.00 | | 90 041.00 |
DL TOTAL (I) | 202 181.00 | 120 141.00 | | 202 181.00 |
DU Loans and Debts from Credit Institutions (3) | 340 203.00 | 409 464.00 | | 340 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 6 895.00 | | 341.00 |
DX Trade payables and related accounts | 58 863.00 | 35 807.00 | | 58 863.00 |
DY Tax and social security liabilities | 22 145.00 | 17 026.00 | | 22 145.00 |
EA Other liabilities | 114.00 | 1 245.00 | | 114.00 |
EC TOTAL (IV) | 421 666.00 | 470 437.00 | | 421 666.00 |
EE Grand total (I to V) | 623 847.00 | 590 578.00 | | 623 847.00 |
EG Accrued income and payables due within one year | 155 048.00 | 135 310.00 | | 155 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 957.00 | 6 122.00 | | 4 957.00 |
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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 | 513 612.00 | | 6 250.00 | 513 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | 715.00 | 519 146.00 | |
IO DECREASES Total including other intangible assets | | | 467 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 48 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 563.00 | | | 467 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 169.00 | | 6 250.00 | 43 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 10 626.00 | 12 424.00 | | 10 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | 2 521.00 | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 133.00 | 9 903.00 | | 8 133.00 |
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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 | 58 863.00 | 58 863.00 | | 58 863.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 20 124.00 | 20 124.00 | | 20 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 4 444.00 | 4 444.00 | | 4 444.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VG Loans with a maturity of up to one year at origin | 4 957.00 | 4 957.00 | | 4 957.00 |
VH Loans with a maturity of more than one year at origin | 335 247.00 | 68 629.00 | 266 618.00 | 335 247.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 68 071.00 | | | 68 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 574.00 | 11 574.00 | | 11 574.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 666.00 | 155 048.00 | 266 618.00 | 421 666.00 |
