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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 | 216.00 | 216.00 | | 216.00 |
AH Goodwill | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 104.00 | 104.00 | | 104.00 |
AT Other tangible assets | 116 543.00 | 18 961.00 | 97 582.00 | 116 543.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 917 114.00 | 19 281.00 | 1 897 832.00 | 1 917 114.00 |
BT Goods | 164 230.00 | | 164 230.00 | 164 230.00 |
BX Customers and related accounts | 4 925.00 | | 4 925.00 | 4 925.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 296 179.00 | | 296 179.00 | 296 179.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 473 475.00 | | 473 475.00 | 473 475.00 |
CO Grand total (0 to V) | 2 390 589.00 | 19 281.00 | 2 371 308.00 | 2 390 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -7 830.00 | | | -7 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 184.00 | | | 156 184.00 |
DL TOTAL (I) | 248 354.00 | | | 248 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 074.00 | | | 1 553 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 302.00 | | | 219 302.00 |
DX Trade payables and related accounts | 236 222.00 | | | 236 222.00 |
DY Tax and social security liabilities | 114 354.00 | | | 114 354.00 |
EC TOTAL (IV) | 2 122 954.00 | | | 2 122 954.00 |
EE Grand total (I to V) | 2 371 308.00 | | | 2 371 308.00 |
EG Accrued income and payables due within one year | 718 141.00 | | | 718 141.00 |
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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 | 1 912 687.00 | | 4 926.00 | 1 912 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 499.00 | 1 917 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 116 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 216.00 | | | 1 800 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 220.00 | | 4 926.00 | 112 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 7 075.00 | 12 478.00 | 272.00 | 7 075.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 72.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 931.00 | 12 405.00 | 272.00 | 6 931.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 236 222.00 | 236 222.00 | | 236 222.00 |
8C Staff and Related Accounts | 34 050.00 | 34 050.00 | | 34 050.00 |
8D Social Security and Other Social Organizations | 33 711.00 | 33 711.00 | | 33 711.00 |
8E Income Taxes | 38 677.00 | 38 677.00 | | 38 677.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 4 925.00 | | | 4 925.00 |
VB VAT | 2 223.00 | | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 1 553 074.00 | 148 261.00 | 603 260.00 | 1 553 074.00 |
VI Group and Associates | 211 302.00 | 211 302.00 | | 211 302.00 |
VK Loans repaid during the year | 145 723.00 | | | 145 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 862.00 | 4 862.00 | | 4 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | | | 792.00 |
VS Prepaid expenses | 5 124.00 | | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 316.00 | 13 066.00 | 250.00 | 13 316.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 954.00 | 718 141.00 | 603 260.00 | 2 122 954.00 |
