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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AT Other tangible assets | 109 131.00 | 21 299.00 | 87 832.00 | 109 131.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 23 153.00 | | 23 153.00 | 23 153.00 |
BJ TOTAL (I) | 2 133 404.00 | 21 299.00 | 2 112 104.00 | 2 133 404.00 |
BT Goods | 215 163.00 | | 215 163.00 | 215 163.00 |
BX Customers and related accounts | 28 178.00 | | 28 178.00 | 28 178.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CD Marketable securities | 6 051.00 | | 6 051.00 | 6 051.00 |
CF Cash and cash equivalents | 329 378.00 | | 329 378.00 | 329 378.00 |
CH Prepaid expenses | 8 940.00 | | 8 940.00 | 8 940.00 |
CJ TOTAL (II) | 592 124.00 | | 592 124.00 | 592 124.00 |
CO Grand total (0 to V) | 2 725 528.00 | 21 299.00 | 2 704 229.00 | 2 725 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 895.00 | | | 124 895.00 |
DL TOTAL (I) | 194 895.00 | | | 194 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 038.00 | | | 2 044 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 143.00 | | | 92 143.00 |
DX Trade payables and related accounts | 300 202.00 | | | 300 202.00 |
DY Tax and social security liabilities | 72 952.00 | | | 72 952.00 |
EC TOTAL (IV) | 2 509 334.00 | | | 2 509 334.00 |
EE Grand total (I to V) | 2 704 229.00 | | | 2 704 229.00 |
EG Accrued income and payables due within one year | 715 513.00 | | | 715 513.00 |
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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 | | | 2 135 367.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 273.00 | |
I4 DECREASES Grand Total | | 1 964.00 | 2 133 404.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 964.00 | 109 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 273.00 | |
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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 | | 21 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 299.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 300 202.00 | 300 202.00 | | 300 202.00 |
8C Staff and Related Accounts | 12 008.00 | 12 008.00 | | 12 008.00 |
8D Social Security and Other Social Organizations | 18 372.00 | 18 372.00 | | 18 372.00 |
8E Income Taxes | 38 470.00 | 38 470.00 | | 38 470.00 |
UT Other financial assets | 23 153.00 | | 23 153.00 | 23 153.00 |
UX Other trade receivables | 28 178.00 | 28 178.00 | | 28 178.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 2 044 038.00 | 250 217.00 | 713 226.00 | 2 044 038.00 |
VI Group and Associates | 92 143.00 | 92 143.00 | | 92 143.00 |
VJ Loans taken out during the year | 2 148 300.00 | | | 2 148 300.00 |
VK Loans repaid during the year | 177 062.00 | | | 177 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 8 940.00 | 8 940.00 | | 8 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 684.00 | 41 531.00 | 23 153.00 | 64 684.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 334.00 | 715 513.00 | 713 226.00 | 2 509 334.00 |
