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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 975.00 | 3 525.00 | 4 500.00 |
AT Other tangible assets | 445 500.00 | 49 939.00 | 395 561.00 | 445 500.00 |
BH Other financial assets | 8 783.00 | | 8 783.00 | 8 783.00 |
BJ TOTAL (I) | 2 360 882.00 | 53 013.00 | 2 307 869.00 | 2 360 882.00 |
BT Goods | 256 837.00 | | 256 837.00 | 256 837.00 |
BX Customers and related accounts | 11 365.00 | | 11 365.00 | 11 365.00 |
BZ Other receivables | 12 464.00 | | 12 464.00 | 12 464.00 |
CF Cash and cash equivalents | 158 031.00 | | 158 031.00 | 158 031.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 444 585.00 | | 444 585.00 | 444 585.00 |
CO Grand total (0 to V) | 2 805 467.00 | 53 013.00 | 2 752 454.00 | 2 805 467.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 087.00 | | | 58 087.00 |
DL TOTAL (I) | 158 087.00 | | | 158 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 070.00 | | | 1 978 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 230.00 | | | 322 230.00 |
DX Trade payables and related accounts | 193 748.00 | | | 193 748.00 |
DY Tax and social security liabilities | 91 125.00 | | | 91 125.00 |
EB Prepaid income (2) | 9 193.00 | | | 9 193.00 |
EC TOTAL (IV) | 2 594 367.00 | | | 2 594 367.00 |
EE Grand total (I to V) | 2 752 454.00 | | | 2 752 454.00 |
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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 | | | 2 360 882.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 783.00 | |
I4 DECREASES Grand Total | | | 2 360 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 902 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 902 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 783.00 | |
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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 | | 53 013.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 914.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | -9.00 | | |
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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 | 193 748.00 | 193 748.00 | | 193 748.00 |
8C Staff and Related Accounts | 24 976.00 | 24 976.00 | | 24 976.00 |
8D Social Security and Other Social Organizations | 55 900.00 | 55 900.00 | | 55 900.00 |
8E Income Taxes | 5 403.00 | 5 403.00 | | 5 403.00 |
8L Deferred income | 9 193.00 | 9 193.00 | | 9 193.00 |
UT Other financial assets | 8 783.00 | 8 783.00 | | 8 783.00 |
UX Other trade receivables | 11 365.00 | | | 11 365.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 1 978 070.00 | 160 822.00 | 663 692.00 | 1 978 070.00 |
VI Group and Associates | 322 230.00 | 322 230.00 | | 322 230.00 |
VJ Loans taken out during the year | 2 261 031.00 | | | 2 261 031.00 |
VK Loans repaid during the year | 285 187.00 | | | 285 187.00 |
VP Miscellaneous | 10 939.00 | | | 10 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 5 887.00 | | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 500.00 | 38 500.00 | | 38 500.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 367.00 | 777 118.00 | 663 692.00 | 2 594 367.00 |
