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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
AT Other tangible assets | 19 205.00 | 12 076.00 | 7 129.00 | 19 205.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 1 393 405.00 | 16 476.00 | 1 376 929.00 | 1 393 405.00 |
BT Goods | 105 490.00 | | 105 490.00 | 105 490.00 |
BX Customers and related accounts | 31 884.00 | | 31 884.00 | 31 884.00 |
BZ Other receivables | 37 790.00 | | 37 790.00 | 37 790.00 |
CF Cash and cash equivalents | 156 785.00 | | 156 785.00 | 156 785.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 333 334.00 | | 333 334.00 | 333 334.00 |
CO Grand total (0 to V) | 1 726 739.00 | 16 476.00 | 1 710 263.00 | 1 726 739.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 072.00 | | | 51 072.00 |
DL TOTAL (I) | 101 072.00 | | | 101 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 739.00 | | | 1 214 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 812.00 | | | 199 812.00 |
DX Trade payables and related accounts | 160 500.00 | | | 160 500.00 |
DY Tax and social security liabilities | 33 815.00 | | | 33 815.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 1 609 191.00 | | | 1 609 191.00 |
EE Grand total (I to V) | 1 710 263.00 | | | 1 710 263.00 |
EG Accrued income and payables due within one year | 502 872.00 | | | 502 872.00 |
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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 | | | 1 393 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | | | 1 393 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 205.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 359 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 800.00 | |
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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 | | 16 476.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 076.00 | | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 160 500.00 | 160 500.00 | | 160 500.00 |
8C Staff and Related Accounts | 13 429.00 | 13 429.00 | | 13 429.00 |
8D Social Security and Other Social Organizations | 12 735.00 | 12 735.00 | | 12 735.00 |
8E Income Taxes | 5 229.00 | 5 229.00 | | 5 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 14 300.00 | | | 14 300.00 |
UX Other trade receivables | 31 884.00 | | | 31 884.00 |
VB VAT | 34 437.00 | | | 34 437.00 |
VH Loans with a maturity of more than one year at origin | 1 214 739.00 | 108 420.00 | 441 124.00 | 1 214 739.00 |
VI Group and Associates | 199 787.00 | 199 787.00 | | 199 787.00 |
VJ Loans taken out during the year | 1 340 300.00 | | | 1 340 300.00 |
VK Loans repaid during the year | 125 561.00 | | | 125 561.00 |
VN Other taxes, similar payments | 1 044.00 | | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | | | 2 308.00 |
VS Prepaid expenses | 1 386.00 | | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 360.00 | 71 060.00 | 14 300.00 | 85 360.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 191.00 | 502 872.00 | 441 124.00 | 1 609 191.00 |
