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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 844 000.00 | | 1 844 000.00 | 1 844 000.00 |
AR Technical installations, industrial equipment and tools | 8 370.00 | 4 278.00 | 4 092.00 | 8 370.00 |
AT Other tangible assets | 48 502.00 | 12 155.00 | 36 347.00 | 48 502.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 1 902 817.00 | 16 733.00 | 1 886 084.00 | 1 902 817.00 |
BT Goods | 188 946.00 | | 188 946.00 | 188 946.00 |
BX Customers and related accounts | 62 927.00 | | 62 927.00 | 62 927.00 |
BZ Other receivables | 15 010.00 | | 15 010.00 | 15 010.00 |
CF Cash and cash equivalents | 221 897.00 | | 221 897.00 | 221 897.00 |
CH Prepaid expenses | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 498 502.00 | | 498 502.00 | 498 502.00 |
CO Grand total (0 to V) | 2 401 319.00 | 16 733.00 | 2 384 586.00 | 2 401 319.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 45 234.00 | | | 45 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 599.00 | 53 234.00 | | 143 599.00 |
DL TOTAL (I) | 276 833.00 | 133 234.00 | | 276 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 131.00 | 1 670 440.00 | | 1 526 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 229.00 | 271 333.00 | | 265 229.00 |
DX Trade payables and related accounts | 187 434.00 | 114 479.00 | | 187 434.00 |
DY Tax and social security liabilities | 125 315.00 | 38 522.00 | | 125 315.00 |
EA Other liabilities | | 36 598.00 | | |
EB Prepaid income (2) | 3 645.00 | | | 3 645.00 |
EC TOTAL (IV) | 2 107 754.00 | 2 131 373.00 | | 2 107 754.00 |
EE Grand total (I to V) | 2 384 586.00 | 2 264 607.00 | | 2 384 586.00 |
EG Accrued income and payables due within one year | 727 396.00 | 605 242.00 | | 727 396.00 |
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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 | 1 898 100.00 | | 4 717.00 | 1 898 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 1 902 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 844 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844 300.00 | | | 1 844 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 155.00 | | 4 717.00 | 52 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 7 623.00 | 9 110.00 | | 7 623.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 55.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 378.00 | 9 055.00 | | 7 378.00 |
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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 | 187 434.00 | 187 434.00 | | 187 434.00 |
8C Staff and Related Accounts | 56 271.00 | 56 271.00 | | 56 271.00 |
8D Social Security and Other Social Organizations | 26 053.00 | 26 053.00 | | 26 053.00 |
8E Income Taxes | 29 834.00 | 29 834.00 | | 29 834.00 |
8L Deferred income | 3 645.00 | 3 645.00 | | 3 645.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
UX Other trade receivables | 62 927.00 | | | 62 927.00 |
VB VAT | 4 803.00 | | | 4 803.00 |
VH Loans with a maturity of more than one year at origin | 1 526 131.00 | 145 774.00 | 598 037.00 | 1 526 131.00 |
VI Group and Associates | 265 229.00 | 265 229.00 | | 265 229.00 |
VK Loans repaid during the year | 144 309.00 | | | 144 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 207.00 | | | 10 207.00 |
VS Prepaid expenses | 9 723.00 | | | 9 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 305.00 | 87 660.00 | 1 645.00 | 89 305.00 |
VW VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 754.00 | 727 396.00 | 598 037.00 | 2 107 754.00 |
