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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 | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 697 000.00 | | 697 000.00 | 697 000.00 |
AT Other tangible assets | 274 995.00 | 269 963.00 | 5 032.00 | 274 995.00 |
BH Other financial assets | 24 733.00 | | 24 733.00 | 24 733.00 |
BJ TOTAL (I) | 997 138.00 | 270 373.00 | 726 765.00 | 997 138.00 |
BT Goods | 368 864.00 | | 368 864.00 | 368 864.00 |
BX Customers and related accounts | 31 240.00 | | 31 240.00 | 31 240.00 |
BZ Other receivables | 22 344.00 | | 22 344.00 | 22 344.00 |
CD Marketable securities | 18 524.00 | | 18 524.00 | 18 524.00 |
CF Cash and cash equivalents | 30 695.00 | | 30 695.00 | 30 695.00 |
CH Prepaid expenses | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 481 501.00 | | 481 501.00 | 481 501.00 |
CO Grand total (0 to V) | 1 478 639.00 | 270 373.00 | 1 208 266.00 | 1 478 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 77 176.00 | | | 77 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 297.00 | | | 56 297.00 |
DL TOTAL (I) | 142 273.00 | | | 142 273.00 |
DU Loans and Debts from Credit Institutions (3) | 708 830.00 | | | 708 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 842.00 | | | 99 842.00 |
DX Trade payables and related accounts | 192 868.00 | | | 192 868.00 |
DY Tax and social security liabilities | 63 846.00 | | | 63 846.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 1 065 993.00 | | | 1 065 993.00 |
EE Grand total (I to V) | 1 208 266.00 | | | 1 208 266.00 |
EG Accrued income and payables due within one year | 417 900.00 | | | 417 900.00 |
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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 | 997 169.00 | | | 997 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 24 733.00 | |
I4 DECREASES Grand Total | | 31.00 | 997 138.00 | |
IO DECREASES Total including other intangible assets | | | 697 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 410.00 | | | 697 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 995.00 | | | 274 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 764.00 | | | 24 764.00 |
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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 | 267 638.00 | 2 734.00 | | 267 638.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 228.00 | 2 734.00 | | 267 228.00 |
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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 | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 192 868.00 | 192 868.00 | | 192 868.00 |
8C Staff and Related Accounts | 13 426.00 | 13 426.00 | | 13 426.00 |
8D Social Security and Other Social Organizations | 42 556.00 | 42 556.00 | | 42 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 24 733.00 | | | 24 733.00 |
UX Other trade receivables | 31 240.00 | | | 31 240.00 |
VB VAT | 9 555.00 | | | 9 555.00 |
VH Loans with a maturity of more than one year at origin | 708 830.00 | 60 737.00 | 251 183.00 | 708 830.00 |
VI Group and Associates | 99 454.00 | 99 454.00 | | 99 454.00 |
VK Loans repaid during the year | 59 935.00 | | | 59 935.00 |
VM Income taxes | 10 740.00 | | | 10 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | | | 2 049.00 |
VS Prepaid expenses | 9 834.00 | | | 9 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 151.00 | 63 418.00 | 24 733.00 | 88 151.00 |
VW VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 993.00 | 417 900.00 | 251 183.00 | 1 065 993.00 |
