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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 | 2 500.00 | 1 155.00 | 1 345.00 | 2 500.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AP Buildings | 11 050.00 | 1 532.00 | 9 518.00 | 11 050.00 |
AT Other tangible assets | 44 240.00 | 14 021.00 | 30 219.00 | 44 240.00 |
BH Other financial assets | 34 505.00 | | 34 505.00 | 34 505.00 |
BJ TOTAL (I) | 1 942 295.00 | 16 708.00 | 1 925 587.00 | 1 942 295.00 |
BT Goods | 195 367.00 | | 195 367.00 | 195 367.00 |
BX Customers and related accounts | 106 567.00 | | 106 567.00 | 106 567.00 |
BZ Other receivables | 11 091.00 | | 11 091.00 | 11 091.00 |
CF Cash and cash equivalents | 147 895.00 | | 147 895.00 | 147 895.00 |
CJ TOTAL (II) | 460 920.00 | | 460 920.00 | 460 920.00 |
CO Grand total (0 to V) | 2 450 936.00 | 16 708.00 | 2 434 229.00 | 2 450 936.00 |
CP Shares due in less than one year | 34 505.00 | | | 34 505.00 |
CW Deferred expenses or loan issuance costs | 47 721.00 | | 47 721.00 | 47 721.00 |
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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) | -39 920.00 | | | -39 920.00 |
DL TOTAL (I) | 40 080.00 | | | 40 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 488.00 | | | 2 076 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 384.00 | | | 27 384.00 |
DX Trade payables and related accounts | 199 918.00 | | | 199 918.00 |
DY Tax and social security liabilities | 90 358.00 | | | 90 358.00 |
EC TOTAL (IV) | 2 394 148.00 | | | 2 394 148.00 |
EE Grand total (I to V) | 2 434 229.00 | | | 2 434 229.00 |
EG Accrued income and payables due within one year | 2 394 148.00 | | | 2 394 148.00 |
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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 | | | 2 137 745.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 505.00 | |
I4 DECREASES Grand Total | | 195 450.00 | 1 942 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 852 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 450.00 | 55 290.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 852 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 250 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 505.00 | |
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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 | | 36 248.00 | 19 541.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 093.00 | 19 541.00 | |
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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 | 199 918.00 | 199 918.00 | | 199 918.00 |
8C Staff and Related Accounts | 26 486.00 | 26 486.00 | | 26 486.00 |
8D Social Security and Other Social Organizations | 44 146.00 | 44 146.00 | | 44 146.00 |
UT Other financial assets | 34 505.00 | 34 505.00 | | 34 505.00 |
UX Other trade receivables | 106 567.00 | | | 106 567.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 2 076 488.00 | 2 076 488.00 | | 2 076 488.00 |
VI Group and Associates | 27 384.00 | 27 384.00 | | 27 384.00 |
VJ Loans taken out during the year | 2 367 630.00 | | | 2 367 630.00 |
VK Loans repaid during the year | 291 142.00 | | | 291 142.00 |
VM Income taxes | 8 783.00 | | | 8 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 163.00 | 152 163.00 | | 152 163.00 |
VW VAT | 17 210.00 | 17 210.00 | | 17 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 148.00 | 2 394 148.00 | | 2 394 148.00 |
