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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 | 7 168.00 | 2 403.00 | 4 765.00 | 7 168.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 586.00 | 142.00 | 444.00 | 586.00 |
AT Other tangible assets | 20 087.00 | 4 923.00 | 15 164.00 | 20 087.00 |
BH Other financial assets | 10 812.00 | | 10 812.00 | 10 812.00 |
BJ TOTAL (I) | 1 318 653.00 | 7 468.00 | 1 311 185.00 | 1 318 653.00 |
BT Goods | 96 254.00 | | 96 254.00 | 96 254.00 |
BX Customers and related accounts | 34 619.00 | | 34 619.00 | 34 619.00 |
BZ Other receivables | 6 841.00 | | 6 841.00 | 6 841.00 |
CD Marketable securities | 8 713.00 | | 8 713.00 | 8 713.00 |
CF Cash and cash equivalents | 133 186.00 | | 133 186.00 | 133 186.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 283 869.00 | | 283 869.00 | 283 869.00 |
CO Grand total (0 to V) | 1 602 522.00 | 7 468.00 | 1 595 054.00 | 1 602 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 554.00 | | | 39 554.00 |
DL TOTAL (I) | 214 554.00 | | | 214 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 838.00 | | | 1 172 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 823.00 | | | 94 823.00 |
DX Trade payables and related accounts | 81 510.00 | | | 81 510.00 |
DY Tax and social security liabilities | 31 137.00 | | | 31 137.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 380 500.00 | | | 1 380 500.00 |
EE Grand total (I to V) | 1 595 054.00 | | | 1 595 054.00 |
EG Accrued income and payables due within one year | 312 381.00 | | | 312 381.00 |
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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 | | | 1 318 863.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 812.00 | |
I4 DECREASES Grand Total | | 210.00 | 1 318 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 287 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 20 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 287 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 812.00 | |
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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 | | 7 514.00 | 46.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 111.00 | 46.00 | |
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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 | 81 510.00 | 81 510.00 | | 81 510.00 |
8C Staff and Related Accounts | 13 843.00 | 13 843.00 | | 13 843.00 |
8D Social Security and Other Social Organizations | 15 567.00 | 15 567.00 | | 15 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 10 812.00 | | | 10 812.00 |
UX Other trade receivables | 34 619.00 | | | 34 619.00 |
VG Loans with a maturity of up to one year at origin | 1 172 838.00 | 104 719.00 | 425 893.00 | 1 172 838.00 |
VI Group and Associates | 94 823.00 | 94 823.00 | | 94 823.00 |
VJ Loans taken out during the year | 1 294 020.00 | | | 1 294 020.00 |
VK Loans repaid during the year | 121 226.00 | | | 121 226.00 |
VM Income taxes | 538.00 | | | 538.00 |
VP Miscellaneous | 4 082.00 | | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | | | 2 221.00 |
VS Prepaid expenses | 4 256.00 | | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 528.00 | 45 716.00 | 10 812.00 | 56 528.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 500.00 | 312 381.00 | 425 893.00 | 1 380 500.00 |
