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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 | 300.00 | 245.00 | 55.00 | 300.00 |
AH Goodwill | 1 844 000.00 | | 1 844 000.00 | 1 844 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 2 006.00 | 3 994.00 | 6 000.00 |
AT Other tangible assets | 46 155.00 | 5 372.00 | 40 783.00 | 46 155.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 1 898 100.00 | 7 623.00 | 1 890 477.00 | 1 898 100.00 |
BT Goods | 174 379.00 | | 174 379.00 | 174 379.00 |
BX Customers and related accounts | 35 458.00 | | 35 458.00 | 35 458.00 |
BZ Other receivables | 14 983.00 | | 14 983.00 | 14 983.00 |
CF Cash and cash equivalents | 143 383.00 | | 143 383.00 | 143 383.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 374 130.00 | | 374 130.00 | 374 130.00 |
CO Grand total (0 to V) | 2 272 230.00 | 7 623.00 | 2 264 607.00 | 2 272 230.00 |
CP Shares due in less than one year | 1 645.00 | | | 1 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 234.00 | | | 53 234.00 |
DL TOTAL (I) | 133 234.00 | | | 133 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 440.00 | | | 1 670 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 333.00 | | | 271 333.00 |
DX Trade payables and related accounts | 114 479.00 | | | 114 479.00 |
DY Tax and social security liabilities | 38 522.00 | | | 38 522.00 |
EA Other liabilities | 36 598.00 | | | 36 598.00 |
EC TOTAL (IV) | 2 131 373.00 | | | 2 131 373.00 |
EE Grand total (I to V) | 2 264 607.00 | | | 2 264 607.00 |
EG Accrued income and payables due within one year | 605 242.00 | | | 605 242.00 |
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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 | | | 1 898 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 1 898 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 844 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 844 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 645.00 | |
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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 | | 7 623.00 | | |
PE DEPRECIATION Total including other intangible assets | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 378.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 670 440.00 | 144 309.00 | 592 029.00 | 1 670 440.00 |
8B Suppliers and Related Accounts | 114 479.00 | 114 479.00 | | 114 479.00 |
8C Staff and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8D Social Security and Other Social Organizations | 26 359.00 | 26 359.00 | | 26 359.00 |
8E Income Taxes | 4 144.00 | 4 144.00 | | 4 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 598.00 | 36 598.00 | | 36 598.00 |
UT Other financial assets | 1 645.00 | 1 645.00 | | 1 645.00 |
UX Other trade receivables | 35 458.00 | | | 35 458.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
VB VAT | 7 585.00 | | | 7 585.00 |
VI Group and Associates | 271 333.00 | 271 333.00 | | 271 333.00 |
VJ Loans taken out during the year | 1 813 300.00 | | | 1 813 300.00 |
VK Loans repaid during the year | 142 860.00 | | | 142 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 181.00 | | | 7 181.00 |
VS Prepaid expenses | 5 926.00 | | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 012.00 | 58 012.00 | | 58 012.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 373.00 | 605 242.00 | 592 029.00 | 2 131 373.00 |
