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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AT Other tangible assets | 39 140.00 | 11 348.00 | 27 793.00 | 39 140.00 |
AX Advances and down payments | 39 180.00 | | 39 180.00 | 39 180.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 750 180.00 | 11 448.00 | 738 733.00 | 750 180.00 |
BT Goods | 118 878.00 | | 118 878.00 | 118 878.00 |
BX Customers and related accounts | 21 930.00 | | 21 930.00 | 21 930.00 |
BZ Other receivables | 22 429.00 | | 22 429.00 | 22 429.00 |
CF Cash and cash equivalents | 35 472.00 | | 35 472.00 | 35 472.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 204 421.00 | | 204 421.00 | 204 421.00 |
CO Grand total (0 to V) | 954 602.00 | 11 448.00 | 943 155.00 | 954 602.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 289.00 | | | 11 289.00 |
DL TOTAL (I) | 91 289.00 | | | 91 289.00 |
DU Loans and Debts from Credit Institutions (3) | 446 395.00 | | | 446 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 752.00 | | | 303 752.00 |
DX Trade payables and related accounts | 86 823.00 | | | 86 823.00 |
DY Tax and social security liabilities | 14 895.00 | | | 14 895.00 |
EC TOTAL (IV) | 851 865.00 | | | 851 865.00 |
EE Grand total (I to V) | 943 155.00 | | | 943 155.00 |
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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 | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 750 181.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 321.00 | |
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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 | | 11 448.00 | | |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 348.00 | | |
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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 | 86 823.00 | 86 823.00 | | 86 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 752.00 | 303 752.00 | | 303 752.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 21 930.00 | | | 21 930.00 |
VH Loans with a maturity of more than one year at origin | 446 395.00 | | | 446 395.00 |
VK Loans repaid during the year | -446 395.00 | | | -446 395.00 |
VP Miscellaneous | 22 430.00 | | | 22 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 895.00 | 14 895.00 | | 14 895.00 |
VS Prepaid expenses | 5 712.00 | | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 232.00 | 50 072.00 | 160.00 | 50 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 865.00 | 405 470.00 | | 851 865.00 |
