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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 | 240.00 | 36.00 | 204.00 | 240.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AT Other tangible assets | 23 051.00 | 11 314.00 | 11 737.00 | 23 051.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 542 861.00 | 11 350.00 | 531 511.00 | 542 861.00 |
BT Goods | 81 184.00 | | 81 184.00 | 81 184.00 |
BX Customers and related accounts | 14 345.00 | | 14 345.00 | 14 345.00 |
BZ Other receivables | 7 840.00 | | 7 840.00 | 7 840.00 |
CF Cash and cash equivalents | 8 571.00 | | 8 571.00 | 8 571.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 113 887.00 | | 113 887.00 | 113 887.00 |
CO Grand total (0 to V) | 656 747.00 | 11 350.00 | 645 397.00 | 656 747.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 |
DH Retained earnings | -110 425.00 | | | -110 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 094.00 | | | 35 094.00 |
DL TOTAL (I) | 4 669.00 | | | 4 669.00 |
DU Loans and Debts from Credit Institutions (3) | 388 469.00 | | | 388 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 472.00 | | | 138 472.00 |
DX Trade payables and related accounts | 91 188.00 | | | 91 188.00 |
DY Tax and social security liabilities | 22 600.00 | | | 22 600.00 |
EC TOTAL (IV) | 640 729.00 | | | 640 729.00 |
EE Grand total (I to V) | 645 397.00 | | | 645 397.00 |
EG Accrued income and payables due within one year | 293 557.00 | | | 293 557.00 |
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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 | 539 394.00 | | 5 221.00 | 539 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 590.00 | 4 570.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 542 861.00 | |
IO DECREASES Total including other intangible assets | | 164.00 | 515 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 164.00 | | 240.00 | 515 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 480.00 | | 571.00 | 22 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | 4 410.00 | 1 750.00 |
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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 | 7 588.00 | 3 926.00 | 164.00 | 7 588.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 36.00 | 164.00 | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 424.00 | 3 890.00 | | 7 424.00 |
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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 | 9 561.00 | 9 561.00 | | 9 561.00 |
8B Suppliers and Related Accounts | 91 188.00 | 91 188.00 | | 91 188.00 |
8C Staff and Related Accounts | 5 128.00 | 5 128.00 | | 5 128.00 |
8D Social Security and Other Social Organizations | 12 193.00 | 12 193.00 | | 12 193.00 |
UT Other financial assets | 4 060.00 | | | 4 060.00 |
UX Other trade receivables | 14 345.00 | | | 14 345.00 |
VB VAT | 5 377.00 | | | 5 377.00 |
VH Loans with a maturity of more than one year at origin | 388 469.00 | 41 297.00 | 176 568.00 | 388 469.00 |
VI Group and Associates | 128 911.00 | 128 911.00 | | 128 911.00 |
VK Loans repaid during the year | 40 219.00 | | | 40 219.00 |
VM Income taxes | 2 456.00 | | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 192.00 | 24 132.00 | 4 060.00 | 28 192.00 |
VW VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 729.00 | 293 557.00 | 176 568.00 | 640 729.00 |
