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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 19 000.00 | 5 623.00 | 13 376.00 | 19 000.00 |
AT Other tangible assets | 33 552.00 | 26 119.00 | 7 432.00 | 33 552.00 |
BD Other fixed assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 714 891.00 | 32 443.00 | 682 448.00 | 714 891.00 |
BT Goods | 51 379.00 | | 51 379.00 | 51 379.00 |
BX Customers and related accounts | 29 666.00 | | 29 666.00 | 29 666.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 8 634.00 | | 8 634.00 | 8 634.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 94 404.00 | | 94 404.00 | 94 404.00 |
CO Grand total (0 to V) | 809 295.00 | 32 443.00 | 776 852.00 | 809 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 212 757.00 | | | 212 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 246.00 | | | 56 246.00 |
DL TOTAL (I) | 274 504.00 | | | 274 504.00 |
DU Loans and Debts from Credit Institutions (3) | 154 579.00 | | | 154 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 027.00 | | | 202 027.00 |
DX Trade payables and related accounts | 118 745.00 | | | 118 745.00 |
DY Tax and social security liabilities | 26 995.00 | | | 26 995.00 |
EC TOTAL (IV) | 502 348.00 | | | 502 348.00 |
EE Grand total (I to V) | 776 852.00 | | | 776 852.00 |
EG Accrued income and payables due within one year | 418 033.00 | | | 418 033.00 |
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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 | 710 826.00 | | 4 065.00 | 710 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 639.00 | |
I4 DECREASES Grand Total | | | 714 891.00 | |
IO DECREASES Total including other intangible assets | | | 650 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 700.00 | | | 650 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 240.00 | | 1 312.00 | 51 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 886.00 | | 2 753.00 | 8 886.00 |
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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 | 29 324.00 | 3 119.00 | | 29 324.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 624.00 | 3 119.00 | | 28 624.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 118 745.00 | 118 745.00 | | 118 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 749.00 | 201 749.00 | | 201 749.00 |
UT Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
UX Other trade receivables | 29 667.00 | 29 667.00 | | 29 667.00 |
VH Loans with a maturity of more than one year at origin | 154 580.00 | 70 265.00 | 84 315.00 | 154 580.00 |
VK Loans repaid during the year | 68 463.00 | | | 68 463.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 995.00 | 26 995.00 | | 26 995.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 770.00 | 34 391.00 | 7 379.00 | 41 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 348.00 | 418 033.00 | 84 315.00 | 502 348.00 |
