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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 | 164.00 | 164.00 | | 164.00 |
AH Goodwill | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
AT Other tangible assets | 168 923.00 | 165 120.00 | 3 804.00 | 168 923.00 |
BH Other financial assets | 57 997.00 | 8 244.00 | 49 753.00 | 57 997.00 |
BJ TOTAL (I) | 1 712 084.00 | 173 527.00 | 1 538 557.00 | 1 712 084.00 |
BT Goods | 130 975.00 | | 130 975.00 | 130 975.00 |
BX Customers and related accounts | 15 442.00 | | 15 442.00 | 15 442.00 |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CF Cash and cash equivalents | 20 098.00 | | 20 098.00 | 20 098.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 176 357.00 | | 176 357.00 | 176 357.00 |
CO Grand total (0 to V) | 1 888 441.00 | 173 527.00 | 1 714 913.00 | 1 888 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 649.00 | | | 30 649.00 |
DL TOTAL (I) | 52 649.00 | | | 52 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 163.00 | | | 1 264 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 986.00 | | | 253 986.00 |
DX Trade payables and related accounts | 99 147.00 | | | 99 147.00 |
DY Tax and social security liabilities | 44 968.00 | | | 44 968.00 |
EC TOTAL (IV) | 1 662 264.00 | | | 1 662 264.00 |
EE Grand total (I to V) | 1 714 913.00 | | | 1 714 913.00 |
EG Accrued income and payables due within one year | 468 025.00 | | | 468 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 757.00 | | | 12 757.00 |
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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 | 1 699 989.00 | | 12 095.00 | 1 699 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 997.00 | |
I4 DECREASES Grand Total | | | 1 712 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 485 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 164.00 | | | 1 485 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 573.00 | | 4 350.00 | 164 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 252.00 | | 7 745.00 | 50 252.00 |
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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 | 164 711.00 | 572.00 | | 164 711.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 26.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 573.00 | 546.00 | | 164 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 146.00 | 18 146.00 | | 18 146.00 |
8B Suppliers and Related Accounts | 99 147.00 | 99 147.00 | | 99 147.00 |
8C Staff and Related Accounts | 12 292.00 | 12 292.00 | | 12 292.00 |
8D Social Security and Other Social Organizations | 28 420.00 | 28 420.00 | | 28 420.00 |
UT Other financial assets | 57 997.00 | | | 57 997.00 |
UX Other trade receivables | 15 442.00 | | | 15 442.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 12 757.00 | 12 757.00 | | 12 757.00 |
VH Loans with a maturity of more than one year at origin | 1 251 406.00 | 57 167.00 | 784 139.00 | 1 251 406.00 |
VI Group and Associates | 235 840.00 | 235 840.00 | | 235 840.00 |
VJ Loans taken out during the year | 725 961.00 | | | 725 961.00 |
VK Loans repaid during the year | 745 720.00 | | | 745 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | | | 3 365.00 |
VS Prepaid expenses | 5 098.00 | | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 281.00 | 25 284.00 | 57 997.00 | 83 281.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 264.00 | 468 025.00 | 784 139.00 | 1 662 264.00 |
