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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 844 000.00 | 93 300.00 | 750 700.00 | 844 000.00 |
AR Technical installations, industrial equipment and tools | 7 686.00 | 3 054.00 | 4 632.00 | 7 686.00 |
AT Other tangible assets | 35 607.00 | 14 021.00 | 21 586.00 | 35 607.00 |
BB Receivables related to investments | 2 980.00 | | 2 980.00 | 2 980.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 891 086.00 | 110 875.00 | 780 210.00 | 891 086.00 |
BT Goods | 51 913.00 | | 51 913.00 | 51 913.00 |
BX Customers and related accounts | 26 678.00 | | 26 678.00 | 26 678.00 |
BZ Other receivables | 10 777.00 | | 10 777.00 | 10 777.00 |
CF Cash and cash equivalents | 24 400.00 | | 24 400.00 | 24 400.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 115 473.00 | | 115 473.00 | 115 473.00 |
CO Grand total (0 to V) | 1 006 559.00 | 110 875.00 | 895 683.00 | 1 006 559.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 45 082.00 | | | 45 082.00 |
DH Retained earnings | -23 094.00 | | | -23 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 454.00 | | | 64 454.00 |
DL TOTAL (I) | 163 442.00 | | | 163 442.00 |
DU Loans and Debts from Credit Institutions (3) | 647 809.00 | | | 647 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134.00 | | | 4 134.00 |
DX Trade payables and related accounts | 64 187.00 | | | 64 187.00 |
DY Tax and social security liabilities | 16 109.00 | | | 16 109.00 |
EC TOTAL (IV) | 732 241.00 | | | 732 241.00 |
EE Grand total (I to V) | 895 683.00 | | | 895 683.00 |
EG Accrued income and payables due within one year | 157 568.00 | | | 157 568.00 |
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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 | 891 087.00 | | | 891 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | | 891 087.00 | |
IO DECREASES Total including other intangible assets | | | 844 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 500.00 | | | 844 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 294.00 | | | 43 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 12 017.00 | 5 559.00 | | 12 017.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 517.00 | 5 559.00 | | 11 517.00 |
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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 | 64 188.00 | 64 188.00 | | 64 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
UL Receivables related to investments | 2 980.00 | | 2 980.00 | 2 980.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 679.00 | 26 679.00 | | 26 679.00 |
VH Loans with a maturity of more than one year at origin | 647 809.00 | 73 137.00 | 306 333.00 | 647 809.00 |
VK Loans repaid during the year | 73 553.00 | | | 73 553.00 |
VP Miscellaneous | 10 777.00 | 10 777.00 | | 10 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 109.00 | 16 109.00 | | 16 109.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 299.00 | 39 159.00 | 3 140.00 | 42 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 241.00 | 157 568.00 | 306 333.00 | 732 241.00 |
