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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 | 216.00 | 143.00 | 72.00 | 216.00 |
AH Goodwill | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 104.00 | 103.00 | | 104.00 |
AT Other tangible assets | 112 116.00 | 6 828.00 | 105 288.00 | 112 116.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 912 687.00 | 7 075.00 | 1 905 611.00 | 1 912 687.00 |
BT Goods | 154 424.00 | | 154 424.00 | 154 424.00 |
BX Customers and related accounts | 3 302.00 | | 3 302.00 | 3 302.00 |
BZ Other receivables | 32 589.00 | | 32 589.00 | 32 589.00 |
CF Cash and cash equivalents | 279 516.00 | | 279 516.00 | 279 516.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 471 462.00 | | 471 462.00 | 471 462.00 |
CO Grand total (0 to V) | 2 384 150.00 | 7 075.00 | 2 377 074.00 | 2 384 150.00 |
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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) | -7 830.00 | | | -7 830.00 |
DL TOTAL (I) | 92 169.00 | | | 92 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 901.00 | | | 1 698 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 302.00 | | | 211 302.00 |
DX Trade payables and related accounts | 323 131.00 | | | 323 131.00 |
DY Tax and social security liabilities | 51 090.00 | | | 51 090.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 2 284 905.00 | | | 2 284 905.00 |
EE Grand total (I to V) | 2 377 074.00 | | | 2 377 074.00 |
EG Accrued income and payables due within one year | 732 934.00 | | | 732 934.00 |
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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 | | | 1 912 689.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 2.00 | 1 912 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 112 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | | 7 077.00 | 2.00 | |
PE DEPRECIATION Total including other intangible assets | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 933.00 | 2.00 | |
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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 | 323 131.00 | 323 131.00 | | 323 131.00 |
8C Staff and Related Accounts | 14 502.00 | 14 502.00 | | 14 502.00 |
8D Social Security and Other Social Organizations | 32 325.00 | 32 325.00 | | 32 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 3 302.00 | | | 3 302.00 |
VB VAT | 23 724.00 | | | 23 724.00 |
VH Loans with a maturity of more than one year at origin | 1 698 901.00 | 146 930.00 | 597 379.00 | 1 698 901.00 |
VI Group and Associates | 211 302.00 | 211 302.00 | | 211 302.00 |
VJ Loans taken out during the year | 1 830 025.00 | | | 1 830 025.00 |
VK Loans repaid during the year | 132 331.00 | | | 132 331.00 |
VM Income taxes | 8 840.00 | | | 8 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 772.00 | 37 522.00 | 250.00 | 37 772.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 905.00 | 732 934.00 | 597 379.00 | 2 284 905.00 |
