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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 | 8 309.00 | 3 208.00 | 5 101.00 | 8 309.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 2 673.00 | 417.00 | 3 090.00 |
AT Other tangible assets | 155 986.00 | 44 328.00 | 111 658.00 | 155 986.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 524 885.00 | 50 209.00 | 1 474 676.00 | 1 524 885.00 |
BT Goods | 182 192.00 | | 182 192.00 | 182 192.00 |
BX Customers and related accounts | 30 009.00 | | 30 009.00 | 30 009.00 |
BZ Other receivables | 18 243.00 | | 18 243.00 | 18 243.00 |
CF Cash and cash equivalents | 197 118.00 | | 197 118.00 | 197 118.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 433 170.00 | | 433 170.00 | 433 170.00 |
CO Grand total (0 to V) | 1 958 054.00 | 50 209.00 | 1 907 845.00 | 1 958 054.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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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) | 58 338.00 | | | 58 338.00 |
DL TOTAL (I) | 158 338.00 | | | 158 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 148.00 | | | 1 315 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 961.00 | | | 192 961.00 |
DX Trade payables and related accounts | 193 463.00 | | | 193 463.00 |
DY Tax and social security liabilities | 47 935.00 | | | 47 935.00 |
EC TOTAL (IV) | 1 749 507.00 | | | 1 749 507.00 |
EE Grand total (I to V) | 1 907 845.00 | | | 1 907 845.00 |
EG Accrued income and payables due within one year | 458 854.00 | | | 458 854.00 |
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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 | 500.00 | | 1 525 585.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 524 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 358 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 159 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 358 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 159 776.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 50 409.00 | 200.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 201.00 | 200.00 | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 193 463.00 | 193 463.00 | | 193 463.00 |
8C Staff and Related Accounts | 18 234.00 | 18 234.00 | | 18 234.00 |
8D Social Security and Other Social Organizations | 19 263.00 | 19 263.00 | | 19 263.00 |
8E Income Taxes | 8 366.00 | 8 366.00 | | 8 366.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 30 009.00 | 30 009.00 | | 30 009.00 |
VB VAT | 14 738.00 | 14 738.00 | | 14 738.00 |
VG Loans with a maturity of up to one year at origin | 8 382.00 | 8 382.00 | | 8 382.00 |
VH Loans with a maturity of more than one year at origin | 1 406 766.00 | 116 114.00 | 569 435.00 | 1 406 766.00 |
VI Group and Associates | 92 961.00 | 92 961.00 | | 92 961.00 |
VJ Loans taken out during the year | 1 540 300.00 | | | 1 540 300.00 |
VK Loans repaid during the year | 133 534.00 | | | 133 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VS Prepaid expenses | 5 607.00 | 5 607.00 | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 359.00 | 61 359.00 | | 61 359.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 507.00 | 458 854.00 | 669 435.00 | 1 849 507.00 |
