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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 515 000.00 | | 1 515 000.00 | 1 515 000.00 |
AT Other tangible assets | 60 332.00 | 12 299.00 | 48 033.00 | 60 332.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 576 367.00 | 13 174.00 | 1 563 193.00 | 1 576 367.00 |
BT Goods | 215 090.00 | | 215 090.00 | 215 090.00 |
BX Customers and related accounts | 38 980.00 | | 38 980.00 | 38 980.00 |
BZ Other receivables | 35 289.00 | | 35 289.00 | 35 289.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 57 125.00 | | 57 125.00 | 57 125.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 353 533.00 | | 353 533.00 | 353 533.00 |
CO Grand total (0 to V) | 1 929 900.00 | 13 174.00 | 1 916 726.00 | 1 929 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -102 625.00 | | | -102 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 802.00 | | | 34 802.00 |
DL TOTAL (I) | -17 823.00 | | | -17 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 367.00 | | | 1 286 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 498.00 | | | 436 498.00 |
DX Trade payables and related accounts | 140 194.00 | | | 140 194.00 |
DY Tax and social security liabilities | 71 490.00 | | | 71 490.00 |
EC TOTAL (IV) | 1 934 549.00 | | | 1 934 549.00 |
EE Grand total (I to V) | 1 916 726.00 | | | 1 916 726.00 |
EG Accrued income and payables due within one year | 759 912.00 | | | 759 912.00 |
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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 | 1 576 367.00 | | | 1 576 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 576 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 875.00 | | | 1 515 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 332.00 | | | 60 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 7 553.00 | 5 621.00 | | 7 553.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 201.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 879.00 | 5 420.00 | | 6 879.00 |
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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 | 140 194.00 | 140 194.00 | | 140 194.00 |
8C Staff and Related Accounts | 28 372.00 | 28 372.00 | | 28 372.00 |
8D Social Security and Other Social Organizations | 32 777.00 | 32 777.00 | | 32 777.00 |
8E Income Taxes | 7 143.00 | 7 143.00 | | 7 143.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 38 980.00 | | | 38 980.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
VB VAT | 11 684.00 | | | 11 684.00 |
VG Loans with a maturity of up to one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 1 284 371.00 | 109 735.00 | 459 800.00 | 1 284 371.00 |
VI Group and Associates | 436 498.00 | 436 498.00 | | 436 498.00 |
VK Loans repaid during the year | 54 005.00 | | | 54 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 159.00 | | | 23 159.00 |
VS Prepaid expenses | 6 598.00 | | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 028.00 | 80 868.00 | 160.00 | 81 028.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 549.00 | 759 912.00 | 459 800.00 | 1 934 549.00 |
