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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 153 766.00 | 16 212.00 | 137 554.00 | 153 766.00 |
BH Other financial assets | 19 227.00 | 368.00 | 18 859.00 | 19 227.00 |
BJ TOTAL (I) | 934 337.00 | 17 924.00 | 916 413.00 | 934 337.00 |
BT Goods | 120 902.00 | | 120 902.00 | 120 902.00 |
BX Customers and related accounts | 15 710.00 | | 15 710.00 | 15 710.00 |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CF Cash and cash equivalents | 99 242.00 | | 99 242.00 | 99 242.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 262 901.00 | | 262 901.00 | 262 901.00 |
CO Grand total (0 to V) | 1 197 238.00 | 17 924.00 | 1 179 314.00 | 1 197 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 8 723.00 | | | 8 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 504.00 | | | 36 504.00 |
DL TOTAL (I) | 78 228.00 | | | 78 228.00 |
DU Loans and Debts from Credit Institutions (3) | 871 182.00 | | | 871 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 728.00 | | | 95 728.00 |
DX Trade payables and related accounts | 101 923.00 | | | 101 923.00 |
DY Tax and social security liabilities | 32 255.00 | | | 32 255.00 |
EC TOTAL (IV) | 1 101 087.00 | | | 1 101 087.00 |
EE Grand total (I to V) | 1 179 314.00 | | | 1 179 314.00 |
EG Accrued income and payables due within one year | 311 451.00 | | | 311 451.00 |
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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 | 733 271.00 | | 216 085.00 | 733 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 493.00 | 19 227.00 | |
I4 DECREASES Grand Total | | 15 020.00 | 934 337.00 | |
IO DECREASES Total including other intangible assets | | | 761 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 153 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 344.00 | | 70 000.00 | 691 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 117.00 | | 131 176.00 | 24 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 810.00 | | 14 910.00 | 17 810.00 |
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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 | 7 286.00 | 11 798.00 | 1 527.00 | 7 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 942.00 | 11 798.00 | 1 527.00 | 5 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 225.00 | 143.00 | | 225.00 |
7B Total provisions for depreciation | 225.00 | 143.00 | | 225.00 |
7C Grand total | 225.00 | 143.00 | | 225.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 101 923.00 | 101 923.00 | | 101 923.00 |
8C Staff and Related Accounts | 9 944.00 | 9 944.00 | | 9 944.00 |
8D Social Security and Other Social Organizations | 19 606.00 | 19 606.00 | | 19 606.00 |
UT Other financial assets | 19 227.00 | | | 19 227.00 |
UX Other trade receivables | 15 710.00 | | | 15 710.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VB VAT | 15 933.00 | | | 15 933.00 |
VH Loans with a maturity of more than one year at origin | 871 182.00 | 81 546.00 | 336 564.00 | 871 182.00 |
VI Group and Associates | 95 510.00 | 95 510.00 | | 95 510.00 |
VJ Loans taken out during the year | 268 060.00 | | | 268 060.00 |
VK Loans repaid during the year | 63 102.00 | | | 63 102.00 |
VM Income taxes | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VS Prepaid expenses | 9 528.00 | | | 9 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 984.00 | 42 758.00 | 19 227.00 | 61 984.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 087.00 | 311 451.00 | 336 564.00 | 1 101 087.00 |
