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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 19 000.00 | 4 673.00 | 14 326.00 | 19 000.00 |
AT Other tangible assets | 32 240.00 | 23 950.00 | 8 289.00 | 32 240.00 |
BD Other fixed assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 710 826.00 | 29 324.00 | 681 501.00 | 710 826.00 |
BT Goods | 47 834.00 | | 47 834.00 | 47 834.00 |
BX Customers and related accounts | 15 471.00 | | 15 471.00 | 15 471.00 |
BZ Other receivables | 3 896.00 | | 3 896.00 | 3 896.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 70 433.00 | | 70 433.00 | 70 433.00 |
CO Grand total (0 to V) | 781 259.00 | 29 324.00 | 751 934.00 | 781 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 164 709.00 | | | 164 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 048.00 | | | 48 048.00 |
DL TOTAL (I) | 218 257.00 | | | 218 257.00 |
DU Loans and Debts from Credit Institutions (3) | 238 049.00 | | | 238 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 276.00 | | | 201 276.00 |
DX Trade payables and related accounts | 68 883.00 | | | 68 883.00 |
DY Tax and social security liabilities | 25 467.00 | | | 25 467.00 |
EC TOTAL (IV) | 533 677.00 | | | 533 677.00 |
EE Grand total (I to V) | 751 934.00 | | | 751 934.00 |
EG Accrued income and payables due within one year | 379 097.00 | | | 379 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 006.00 | | | 15 006.00 |
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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 | 713 463.00 | | | 713 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 886.00 | |
I4 DECREASES Grand Total | | | 710 826.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 240.00 | | | 51 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 523.00 | | | 11 523.00 |
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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 | 24 197.00 | 5 127.00 | | 24 197.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 497.00 | 5 127.00 | | 23 497.00 |
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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 | 403.00 | 403.00 | | 403.00 |
8B Suppliers and Related Accounts | 68 884.00 | 68 884.00 | | 68 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 873.00 | 200 873.00 | | 200 873.00 |
UT Other financial assets | 4 751.00 | | | 4 751.00 |
UX Other trade receivables | 15 471.00 | | | 15 471.00 |
VG Loans with a maturity of up to one year at origin | 15 007.00 | 15 007.00 | | 15 007.00 |
VH Loans with a maturity of more than one year at origin | 223 043.00 | 68 463.00 | 154 580.00 | 223 043.00 |
VK Loans repaid during the year | 66 708.00 | | | 66 708.00 |
VP Miscellaneous | 3 896.00 | | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 468.00 | 25 468.00 | | 25 468.00 |
VS Prepaid expenses | 2 566.00 | | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 685.00 | 21 933.00 | 4 751.00 | 26 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 677.00 | 379 098.00 | 154 580.00 | 533 677.00 |
