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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 | 1 500.00 | 108.00 | 1 392.00 | 1 500.00 |
AH Goodwill | 680 170.00 | | 680 170.00 | 680 170.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 193.00 | 578.00 | 770.00 |
AT Other tangible assets | 27 700.00 | 7 810.00 | 19 890.00 | 27 700.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 710 489.00 | 8 111.00 | 702 378.00 | 710 489.00 |
BT Goods | 86 521.00 | | 86 521.00 | 86 521.00 |
BX Customers and related accounts | 23 019.00 | | 23 019.00 | 23 019.00 |
BZ Other receivables | 24 952.00 | | 24 952.00 | 24 952.00 |
CD Marketable securities | 5 280.00 | | 5 280.00 | 5 280.00 |
CF Cash and cash equivalents | 138 096.00 | | 138 096.00 | 138 096.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 278 883.00 | | 278 883.00 | 278 883.00 |
CO Grand total (0 to V) | 989 372.00 | 8 111.00 | 981 262.00 | 989 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 627.00 | | | 68 627.00 |
DL TOTAL (I) | 78 627.00 | | | 78 627.00 |
DU Loans and Debts from Credit Institutions (3) | 622 105.00 | | | 622 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 864.00 | | | 128 864.00 |
DX Trade payables and related accounts | 115 211.00 | | | 115 211.00 |
DY Tax and social security liabilities | 36 455.00 | | | 36 455.00 |
EC TOTAL (IV) | 902 635.00 | | | 902 635.00 |
EE Grand total (I to V) | 981 262.00 | | | 981 262.00 |
EG Accrued income and payables due within one year | 207 071.00 | | | 207 071.00 |
EI Including equity loans | 128 864.00 | | | 128 864.00 |
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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 | | | 710 489.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 710 489.00 | |
IO DECREASES Total including other intangible assets | | | 681 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 470.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 681 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 349.00 | |
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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 | | 8 111.00 | | |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 002.00 | | |
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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 | 115 211.00 | 115 211.00 | | 115 211.00 |
8C Staff and Related Accounts | 9 143.00 | 9 143.00 | | 9 143.00 |
8D Social Security and Other Social Organizations | 14 151.00 | 14 151.00 | | 14 151.00 |
8E Income Taxes | 11 525.00 | 11 525.00 | | 11 525.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 23 019.00 | 23 019.00 | | 23 019.00 |
VB VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 622 105.00 | 55 406.00 | 224 384.00 | 622 105.00 |
VI Group and Associates | 128 864.00 | | 128 864.00 | 128 864.00 |
VJ Loans taken out during the year | 685 455.00 | | | 685 455.00 |
VK Loans repaid during the year | 63 708.00 | | | 63 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 996.00 | 21 996.00 | | 21 996.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 335.00 | 48 986.00 | 349.00 | 49 335.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 635.00 | 207 071.00 | 353 248.00 | 902 635.00 |
