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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 303 550.00 | | 1 303 550.00 | 1 303 550.00 |
AT Other tangible assets | 66 448.00 | 43 335.00 | 23 112.00 | 66 448.00 |
BD Other fixed assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 1 390 067.00 | 48 335.00 | 1 341 731.00 | 1 390 067.00 |
BT Goods | 75 560.00 | | 75 560.00 | 75 560.00 |
BX Customers and related accounts | 7 386.00 | | 7 386.00 | 7 386.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CF Cash and cash equivalents | 13 151.00 | | 13 151.00 | 13 151.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 113 308.00 | | 113 308.00 | 113 308.00 |
CO Grand total (0 to V) | 1 503 375.00 | 48 335.00 | 1 455 040.00 | 1 503 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 169 009.00 | | | 169 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 887.00 | | | 44 887.00 |
DL TOTAL (I) | 253 496.00 | | | 253 496.00 |
DU Loans and Debts from Credit Institutions (3) | 689 436.00 | | | 689 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 906.00 | | | 366 906.00 |
DX Trade payables and related accounts | 123 387.00 | | | 123 387.00 |
DY Tax and social security liabilities | 21 816.00 | | | 21 816.00 |
EC TOTAL (IV) | 1 201 544.00 | | | 1 201 544.00 |
EE Grand total (I to V) | 1 455 040.00 | | | 1 455 040.00 |
EG Accrued income and payables due within one year | 614 012.00 | | | 614 012.00 |
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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 | 1 387 451.00 | 495.00 | 2 121.00 | 1 387 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 069.00 | |
I4 DECREASES Grand Total | | | 1 390 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 308 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 550.00 | | | 1 308 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 327.00 | | 2 121.00 | 64 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 574.00 | 495.00 | | 14 574.00 |
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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 | 41 123.00 | 7 213.00 | | 41 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 123.00 | 7 213.00 | | 36 123.00 |
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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 | 123 387.00 | 123 387.00 | | 123 387.00 |
8C Staff and Related Accounts | 9 437.00 | 9 437.00 | | 9 437.00 |
8D Social Security and Other Social Organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
UT Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
UX Other trade receivables | 7 386.00 | 7 386.00 | | 7 386.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 689 436.00 | 101 904.00 | 438 726.00 | 689 436.00 |
VI Group and Associates | 366 906.00 | 366 906.00 | | 366 906.00 |
VK Loans repaid during the year | 99 475.00 | | | 99 475.00 |
VM Income taxes | 8 559.00 | 8 559.00 | | 8 559.00 |
VP Miscellaneous | 4 085.00 | 4 085.00 | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 007.00 | 24 597.00 | 9 410.00 | 34 007.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 544.00 | 614 012.00 | 438 726.00 | 1 201 544.00 |
