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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 | 233.00 | 41.00 | 192.00 | 233.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AT Other tangible assets | 15 566.00 | 3 227.00 | 12 339.00 | 15 566.00 |
BH Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
BJ TOTAL (I) | 1 698 957.00 | 3 268.00 | 1 695 689.00 | 1 698 957.00 |
BT Goods | 117 195.00 | | 117 195.00 | 117 195.00 |
BX Customers and related accounts | 65 105.00 | | 65 105.00 | 65 105.00 |
BZ Other receivables | 41 045.00 | | 41 045.00 | 41 045.00 |
CF Cash and cash equivalents | 296 595.00 | | 296 595.00 | 296 595.00 |
CJ TOTAL (II) | 519 939.00 | | 519 939.00 | 519 939.00 |
CO Grand total (0 to V) | 2 218 897.00 | 3 268.00 | 2 215 629.00 | 2 218 897.00 |
CP Shares due in less than one year | 8 159.00 | | | 8 159.00 |
CR Shares due in more than one year | 3 903.00 | | | 3 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 367.00 | | | 101 367.00 |
DL TOTAL (I) | 201 367.00 | | | 201 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 573.00 | | | 1 412 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 765.00 | | | 278 765.00 |
DX Trade payables and related accounts | 253 406.00 | | | 253 406.00 |
DY Tax and social security liabilities | 69 518.00 | | | 69 518.00 |
EC TOTAL (IV) | 2 014 262.00 | | | 2 014 262.00 |
EE Grand total (I to V) | 2 215 629.00 | | | 2 215 629.00 |
EG Accrued income and payables due within one year | 580 438.00 | | | 580 438.00 |
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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 | | | 1 698 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 159.00 | |
I4 DECREASES Grand Total | | | 1 698 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 566.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 675 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 159.00 | |
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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 | | 3 268.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 227.00 | | |
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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 | 181 370.00 | 40 000.00 | 141 370.00 | 181 370.00 |
8B Suppliers and Related Accounts | 253 406.00 | 253 406.00 | | 253 406.00 |
8C Staff and Related Accounts | 14 894.00 | 14 894.00 | | 14 894.00 |
8D Social Security and Other Social Organizations | 15 022.00 | 15 022.00 | | 15 022.00 |
8E Income Taxes | 34 485.00 | 34 485.00 | | 34 485.00 |
UT Other financial assets | 8 159.00 | 8 159.00 | | 8 159.00 |
UX Other trade receivables | 65 105.00 | 65 105.00 | | 65 105.00 |
VB VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 1 411 679.00 | 119 225.00 | 490 719.00 | 1 411 679.00 |
VI Group and Associates | 97 395.00 | 97 395.00 | | 97 395.00 |
VK Loans repaid during the year | 98 321.00 | | | 98 321.00 |
VP Miscellaneous | 3 903.00 | | 3 903.00 | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 718.00 | 28 718.00 | | 28 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 309.00 | 110 406.00 | 3 903.00 | 114 309.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 262.00 | 580 438.00 | 632 089.00 | 2 014 262.00 |
