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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 | 4 037.00 | 4 007.00 | 30.00 | 4 037.00 |
AH Goodwill | 303 729.00 | | 303 729.00 | 303 729.00 |
AT Other tangible assets | 34 700.00 | 5 414.00 | 29 286.00 | 34 700.00 |
BH Other financial assets | 27 359.00 | | 27 359.00 | 27 359.00 |
BJ TOTAL (I) | 369 825.00 | 9 421.00 | 360 404.00 | 369 825.00 |
BT Goods | 135 189.00 | | 135 189.00 | 135 189.00 |
BX Customers and related accounts | 142 203.00 | | 142 203.00 | 142 203.00 |
BZ Other receivables | 452 142.00 | | 452 142.00 | 452 142.00 |
CF Cash and cash equivalents | 352 313.00 | | 352 313.00 | 352 313.00 |
CH Prepaid expenses | 56 664.00 | | 56 664.00 | 56 664.00 |
CJ TOTAL (II) | 1 138 512.00 | | 1 138 512.00 | 1 138 512.00 |
CO Grand total (0 to V) | 1 508 336.00 | 9 421.00 | 1 498 915.00 | 1 508 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 390.00 | | | 23 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 146.00 | 24 190.00 | | -21 146.00 |
DL TOTAL (I) | 11 044.00 | 32 190.00 | | 11 044.00 |
DU Loans and Debts from Credit Institutions (3) | 693 261.00 | 407 571.00 | | 693 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 8 494.00 | | 389.00 |
DX Trade payables and related accounts | 605 126.00 | 278 330.00 | | 605 126.00 |
DY Tax and social security liabilities | 183 779.00 | 141 944.00 | | 183 779.00 |
EA Other liabilities | 5 317.00 | | | 5 317.00 |
EC TOTAL (IV) | 1 487 872.00 | 836 340.00 | | 1 487 872.00 |
EE Grand total (I to V) | 1 498 915.00 | 868 530.00 | | 1 498 915.00 |
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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 | 331 150.00 | | 370 491.00 | 331 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 065.00 | 27 359.00 | |
I4 DECREASES Grand Total | | 331 816.00 | 369 825.00 | |
IO DECREASES Total including other intangible assets | | 237 536.00 | 307 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 215.00 | 34 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 536.00 | | 307 766.00 | 237 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 549.00 | | 35 366.00 | 72 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 065.00 | | 27 359.00 | 21 065.00 |
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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 | 17 369.00 | 18 901.00 | 26 848.00 | 17 369.00 |
PE DEPRECIATION Total including other intangible assets | | 4 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 369.00 | 14 893.00 | 26 848.00 | 17 369.00 |
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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 | 605 126.00 | 605 126.00 | | 605 126.00 |
8D Social Security and Other Social Organizations | 183 779.00 | 183 779.00 | | 183 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
UT Other financial assets | 27 359.00 | | 27 359.00 | 27 359.00 |
UX Other trade receivables | 142 203.00 | 142 203.00 | | 142 203.00 |
VH Loans with a maturity of more than one year at origin | 693 261.00 | 442 571.00 | 160 000.00 | 693 261.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 309 000.00 | | | 309 000.00 |
VK Loans repaid during the year | 23 310.00 | | | 23 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 143.00 | 452 143.00 | | 452 143.00 |
VS Prepaid expenses | 56 664.00 | 56 664.00 | | 56 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 368.00 | 651 010.00 | 27 359.00 | 678 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 872.00 | 1 237 181.00 | 160 000.00 | 1 487 872.00 |
