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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 | 2 270.00 | 191.00 | 2 079.00 | 2 270.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AP Buildings | 140 411.00 | 5 704.00 | 134 707.00 | 140 411.00 |
AT Other tangible assets | 13 721.00 | 1 202.00 | 12 519.00 | 13 721.00 |
BH Other financial assets | 2 511.00 | | 2 511.00 | 2 511.00 |
BJ TOTAL (I) | 853 913.00 | 7 096.00 | 846 817.00 | 853 913.00 |
BT Goods | 180 797.00 | | 180 797.00 | 180 797.00 |
BX Customers and related accounts | 13 197.00 | | 13 197.00 | 13 197.00 |
BZ Other receivables | 54 720.00 | | 54 720.00 | 54 720.00 |
CF Cash and cash equivalents | 73 591.00 | | 73 591.00 | 73 591.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 322 752.00 | | 322 752.00 | 322 752.00 |
CO Grand total (0 to V) | 1 176 665.00 | 7 096.00 | 1 169 569.00 | 1 176 665.00 |
CP Shares due in less than one year | 2 511.00 | | | 2 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 393.00 | | | 49 393.00 |
DL TOTAL (I) | 229 393.00 | | | 229 393.00 |
DN Conditional advances | 130 000.00 | | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 544 768.00 | | | 544 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 733.00 | | | 110 733.00 |
DX Trade payables and related accounts | 122 478.00 | | | 122 478.00 |
DY Tax and social security liabilities | 32 197.00 | | | 32 197.00 |
EC TOTAL (IV) | 810 176.00 | | | 810 176.00 |
EE Grand total (I to V) | 1 169 569.00 | | | 1 169 569.00 |
EG Accrued income and payables due within one year | 315 053.00 | | | 315 053.00 |
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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 | | | 853 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 511.00 | |
I4 DECREASES Grand Total | | | 853 913.00 | |
IO DECREASES Total including other intangible assets | | | 697 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 697 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 511.00 | |
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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 | | 7 096.00 | | |
PE DEPRECIATION Total including other intangible assets | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 905.00 | | |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 122 478.00 | 122 478.00 | | 122 478.00 |
8C Staff and Related Accounts | 8 513.00 | 8 513.00 | | 8 513.00 |
8D Social Security and Other Social Organizations | 16 800.00 | 16 800.00 | | 16 800.00 |
8E Income Taxes | 2 792.00 | 2 792.00 | | 2 792.00 |
UT Other financial assets | 2 511.00 | 2 511.00 | | 2 511.00 |
UX Other trade receivables | 13 197.00 | 13 197.00 | | 13 197.00 |
VB VAT | 54 419.00 | 54 419.00 | | 54 419.00 |
VG Loans with a maturity of up to one year at origin | 544 768.00 | 49 645.00 | 202 343.00 | 544 768.00 |
VI Group and Associates | 110 620.00 | 110 620.00 | | 110 620.00 |
VJ Loans taken out during the year | 614 464.00 | | | 614 464.00 |
VK Loans repaid during the year | 69 696.00 | | | 69 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 875.00 | 70 875.00 | | 70 875.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 176.00 | 315 053.00 | 202 343.00 | 810 176.00 |
