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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 | 12 500.00 | 1 951.00 | 10 549.00 | 12 500.00 |
AH Goodwill | 217 774.00 | | 217 774.00 | 217 774.00 |
AR Technical installations, industrial equipment and tools | 54 562.00 | 6 474.00 | 48 088.00 | 54 562.00 |
AT Other tangible assets | 486 199.00 | 57 028.00 | 429 171.00 | 486 199.00 |
BH Other financial assets | 92 279.00 | | 92 279.00 | 92 279.00 |
BJ TOTAL (I) | 863 330.00 | 65 453.00 | 797 876.00 | 863 330.00 |
BX Customers and related accounts | 5 349.00 | | 5 349.00 | 5 349.00 |
BZ Other receivables | 68 376.00 | | 68 376.00 | 68 376.00 |
CF Cash and cash equivalents | 45 371.00 | | 45 371.00 | 45 371.00 |
CH Prepaid expenses | 36 952.00 | | 36 952.00 | 36 952.00 |
CJ TOTAL (II) | 156 048.00 | | 156 048.00 | 156 048.00 |
CO Grand total (0 to V) | 1 019 378.00 | 65 453.00 | 953 925.00 | 1 019 378.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 767.00 | | | 4 767.00 |
DL TOTAL (I) | 5 767.00 | | | 5 767.00 |
DU Loans and Debts from Credit Institutions (3) | 633 992.00 | | | 633 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 610.00 | | | 193 610.00 |
DX Trade payables and related accounts | 87 500.00 | | | 87 500.00 |
DY Tax and social security liabilities | 33 057.00 | | | 33 057.00 |
EC TOTAL (IV) | 948 158.00 | | | 948 158.00 |
EE Grand total (I to V) | 953 925.00 | | | 953 925.00 |
EG Accrued income and payables due within one year | 248 794.00 | | | 248 794.00 |
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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 | | | 863 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 92 294.00 | |
I4 DECREASES Grand Total | | | 863 330.00 | |
IO DECREASES Total including other intangible assets | | | 230 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 761.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 540 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 294.00 | |
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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 | | 65 453.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 502.00 | | |
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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 | 193 610.00 | 27 802.00 | 113 823.00 | 193 610.00 |
8B Suppliers and Related Accounts | 87 500.00 | 87 500.00 | | 87 500.00 |
8C Staff and Related Accounts | 12 703.00 | 12 703.00 | | 12 703.00 |
8D Social Security and Other Social Organizations | 15 683.00 | 15 683.00 | | 15 683.00 |
UT Other financial assets | 92 279.00 | | 92 279.00 | 92 279.00 |
UX Other trade receivables | 5 349.00 | 5 349.00 | | 5 349.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VC Group and associates | 47 884.00 | 47 884.00 | | 47 884.00 |
VH Loans with a maturity of more than one year at origin | 633 992.00 | 100 435.00 | 410 899.00 | 633 992.00 |
VJ Loans taken out during the year | 917 000.00 | | | 917 000.00 |
VK Loans repaid during the year | 89 796.00 | | | 89 796.00 |
VM Income taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
VP Miscellaneous | 6 670.00 | 6 670.00 | | 6 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 36 952.00 | 36 952.00 | | 36 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 957.00 | 110 678.00 | 92 279.00 | 202 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 158.00 | 248 794.00 | 524 723.00 | 948 158.00 |
