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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 2 343 000.00 | | 2 343 000.00 | 2 343 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 728.00 | 2 272.00 | 5 000.00 |
AT Other tangible assets | 169 820.00 | 26 595.00 | 143 225.00 | 169 820.00 |
BB Receivables related to investments | 71 185.00 | | 71 185.00 | 71 185.00 |
BH Other financial assets | 24 701.00 | | 24 701.00 | 24 701.00 |
BJ TOTAL (I) | 2 618 207.00 | 33 823.00 | 2 584 384.00 | 2 618 207.00 |
BT Goods | 217 810.00 | | 217 810.00 | 217 810.00 |
BX Customers and related accounts | 104 382.00 | | 104 382.00 | 104 382.00 |
BZ Other receivables | 58 058.00 | | 58 058.00 | 58 058.00 |
CF Cash and cash equivalents | 516 480.00 | | 516 480.00 | 516 480.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 899 176.00 | | 899 176.00 | 899 176.00 |
CO Grand total (0 to V) | 3 517 382.00 | 33 823.00 | 3 483 559.00 | 3 517 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 005.00 | | | 117 005.00 |
DL TOTAL (I) | 387 005.00 | | | 387 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 595.00 | | | 1 883 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 502.00 | | | 560 502.00 |
DX Trade payables and related accounts | 511 069.00 | | | 511 069.00 |
DY Tax and social security liabilities | 141 388.00 | | | 141 388.00 |
EC TOTAL (IV) | 3 096 555.00 | | | 3 096 555.00 |
EE Grand total (I to V) | 3 483 559.00 | | | 3 483 559.00 |
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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 | | | 2 618 207.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 95 886.00 | |
I4 DECREASES Grand Total | | | 2 618 207.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 886.00 | |
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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 | | 33 823.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 323.00 | | |
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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 | 511 069.00 | 511 069.00 | | 511 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 502.00 | 560 502.00 | | 560 502.00 |
UL Receivables related to investments | 35 060.00 | | | 35 060.00 |
UT Other financial assets | 24 701.00 | | | 24 701.00 |
UX Other trade receivables | 104 382.00 | | | 104 382.00 |
VH Loans with a maturity of more than one year at origin | 1 883 595.00 | 167 797.00 | 678 403.00 | 1 883 595.00 |
VJ Loans taken out during the year | 2 062 000.00 | | | 2 062 000.00 |
VK Loans repaid during the year | 179 422.00 | | | 179 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 057.00 | | | 58 057.00 |
VS Prepaid expenses | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 647.00 | 164 886.00 | 59 761.00 | 224 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 555.00 | 1 380 756.00 | 678 403.00 | 3 096 555.00 |
