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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 | 776.00 | 776.00 | | 776.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 60 938.00 | 21 361.00 | 39 576.00 | 60 938.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 312 296.00 | 22 137.00 | 290 158.00 | 312 296.00 |
BT Goods | 6 574.00 | | 6 574.00 | 6 574.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 103 364.00 | | 103 364.00 | 103 364.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 202 844.00 | | 202 844.00 | 202 844.00 |
CO Grand total (0 to V) | 515 140.00 | 22 137.00 | 493 003.00 | 515 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -11 264.00 | | | -11 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 014.00 | -11 264.00 | | 28 014.00 |
DJ Investment subsidies | 2 206.00 | 2 479.00 | | 2 206.00 |
DL TOTAL (I) | 58 956.00 | 31 215.00 | | 58 956.00 |
DU Loans and Debts from Credit Institutions (3) | 119 804.00 | 143 318.00 | | 119 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 235.00 | 248 022.00 | | 249 235.00 |
DY Tax and social security liabilities | 8 036.00 | 5 499.00 | | 8 036.00 |
EA Other liabilities | 6 626.00 | 6 547.00 | | 6 626.00 |
EB Prepaid income (2) | 6 622.00 | 5 180.00 | | 6 622.00 |
EC TOTAL (IV) | 434 046.00 | 448 420.00 | | 434 046.00 |
EE Grand total (I to V) | 493 003.00 | 479 636.00 | | 493 003.00 |
EG Accrued income and payables due within one year | 338 306.00 | 134 349.00 | | 338 306.00 |
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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 | 306 457.00 | | 5 839.00 | 306 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | | 312 296.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 099.00 | | 5 839.00 | 55 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | | 582.00 |
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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 | 11 987.00 | 10 150.00 | | 11 987.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 211.00 | 10 150.00 | | 11 211.00 |
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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 | 21 183.00 | 21 183.00 | | 21 183.00 |
8B Suppliers and Related Accounts | 43 721.00 | 43 721.00 | | 43 721.00 |
8D Social Security and Other Social Organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
8E Income Taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
8L Deferred income | 6 623.00 | 6 623.00 | | 6 623.00 |
UT Other financial assets | 582.00 | | | 582.00 |
VB VAT | 263.00 | | | 263.00 |
VH Loans with a maturity of more than one year at origin | 119 805.00 | 24 065.00 | 95 740.00 | 119 805.00 |
VI Group and Associates | 228 052.00 | 228 052.00 | | 228 052.00 |
VJ Loans taken out during the year | 18 257.00 | | | 18 257.00 |
VK Loans repaid during the year | 41 611.00 | | | 41 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 751.00 | | | 90 751.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 488.00 | 92 906.00 | 582.00 | 93 488.00 |
VW VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 047.00 | 338 307.00 | 95 740.00 | 434 047.00 |
