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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 | | | | |
AH Goodwill | | | 1 145 000.00 | |
AT Other tangible assets | | | 8 014.00 | |
BH Other financial assets | | | 9 990.00 | |
BJ TOTAL (I) | | | 1 163 004.00 | |
BT Goods | | | 304 483.00 | |
BX Customers and related accounts | | | 54 220.00 | |
BZ Other receivables | | | 34 498.00 | |
CD Marketable securities | | | 500 000.00 | |
CF Cash and cash equivalents | | | 946 749.00 | |
CH Prepaid expenses | | | 8 009.00 | |
CJ TOTAL (II) | | | 1 847 960.00 | |
CO Grand total (0 to V) | | | 3 010 964.00 | |
CP Shares due in less than one year | | | 9 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 597 970.00 | | | 597 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 023.00 | 598 470.00 | | 979 023.00 |
DL TOTAL (I) | 1 582 492.00 | 603 470.00 | | 1 582 492.00 |
DU Loans and Debts from Credit Institutions (3) | 980 345.00 | 1 075 922.00 | | 980 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 630.00 | 55 031.00 | | 31 630.00 |
DX Trade payables and related accounts | 198 056.00 | 285 937.00 | | 198 056.00 |
DY Tax and social security liabilities | 216 279.00 | 254 179.00 | | 216 279.00 |
EA Other liabilities | 2 162.00 | 12 162.00 | | 2 162.00 |
EC TOTAL (IV) | 1 428 471.00 | 1 683 232.00 | | 1 428 471.00 |
EE Grand total (I to V) | 3 010 964.00 | 2 286 702.00 | | 3 010 964.00 |
EI Including equity loans | 31 630.00 | | | 31 630.00 |
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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 | 1 164 915.00 | | 5 414.00 | 1 164 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | | 1 170 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 149 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149 925.00 | | | 1 149 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 5 414.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | | 9 990.00 |
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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 | 4 063.00 | 3 262.00 | | 4 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 063.00 | 1 862.00 | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 1 400.00 | | 1 000.00 |
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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 | 198 056.00 | 198 056.00 | | 198 056.00 |
8C Staff and Related Accounts | 19 442.00 | 19 442.00 | | 19 442.00 |
8D Social Security and Other Social Organizations | 14 564.00 | 14 564.00 | | 14 564.00 |
8E Income Taxes | 177 625.00 | 177 625.00 | | 177 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
UT Other financial assets | 9 990.00 | 9 990.00 | | 9 990.00 |
UX Other trade receivables | 54 220.00 | 54 220.00 | | 54 220.00 |
VB VAT | 11 265.00 | 11 265.00 | | 11 265.00 |
VH Loans with a maturity of more than one year at origin | 980 345.00 | 96 018.00 | 388 519.00 | 980 345.00 |
VI Group and Associates | 31 630.00 | 31 630.00 | | 31 630.00 |
VK Loans repaid during the year | 95 577.00 | | | 95 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 233.00 | 23 233.00 | | 23 233.00 |
VS Prepaid expenses | 8 009.00 | 8 009.00 | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 717.00 | 106 717.00 | | 106 717.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 471.00 | 544 144.00 | 388 519.00 | 1 428 471.00 |
