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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 | 3 315.00 | 1 175.00 | 2 139.00 | 3 315.00 |
AH Goodwill | 628 107.00 | | 628 107.00 | 628 107.00 |
AT Other tangible assets | 59 678.00 | 11 097.00 | 48 581.00 | 59 678.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 695 462.00 | 12 272.00 | 683 189.00 | 695 462.00 |
BT Goods | 103 833.00 | | 103 833.00 | 103 833.00 |
BX Customers and related accounts | 25 763.00 | | 25 763.00 | 25 763.00 |
BZ Other receivables | 12 857.00 | | 12 857.00 | 12 857.00 |
CF Cash and cash equivalents | 18 546.00 | | 18 546.00 | 18 546.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 163 037.00 | | 163 037.00 | 163 037.00 |
CO Grand total (0 to V) | 858 499.00 | 12 272.00 | 846 226.00 | 858 499.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 502.00 | | | -19 502.00 |
DL TOTAL (I) | 30 497.00 | | | 30 497.00 |
DU Loans and Debts from Credit Institutions (3) | 565 015.00 | | | 565 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 975.00 | | | 100 975.00 |
DX Trade payables and related accounts | 88 181.00 | | | 88 181.00 |
DY Tax and social security liabilities | 28 195.00 | | | 28 195.00 |
EA Other liabilities | 33 360.00 | | | 33 360.00 |
EC TOTAL (IV) | 815 729.00 | | | 815 729.00 |
EE Grand total (I to V) | 846 226.00 | | | 846 226.00 |
EG Accrued income and payables due within one year | 299 600.00 | | | 299 600.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 362.00 | |
I4 DECREASES Grand Total | | | 695 462.00 | |
IO DECREASES Total including other intangible assets | | | 3 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 679.00 | |
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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 | | 12 273.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 097.00 | | |
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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 | 88 182.00 | 88 182.00 | | 88 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 336.00 | 134 336.00 | | 134 336.00 |
UT Other financial assets | 3 760.00 | | | 3 760.00 |
UX Other trade receivables | 25 764.00 | | | 25 764.00 |
VH Loans with a maturity of more than one year at origin | 565 016.00 | 48 887.00 | 201 300.00 | 565 016.00 |
VJ Loans taken out during the year | 612 900.00 | | | 612 900.00 |
VK Loans repaid during the year | 47 884.00 | | | 47 884.00 |
VP Miscellaneous | 12 858.00 | | | 12 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 196.00 | 28 196.00 | | 28 196.00 |
VS Prepaid expenses | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 417.00 | 40 657.00 | 3 760.00 | 44 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 729.00 | 299 601.00 | 201 300.00 | 815 729.00 |
