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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 | 890.00 | 487.00 | 403.00 | 890.00 |
AH Goodwill | 1 604 869.00 | | 1 604 869.00 | 1 604 869.00 |
AT Other tangible assets | 92 138.00 | 20 967.00 | 71 172.00 | 92 138.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 1 703 833.00 | 21 454.00 | 1 682 379.00 | 1 703 833.00 |
BT Goods | 174 049.00 | | 174 049.00 | 174 049.00 |
BX Customers and related accounts | 31 813.00 | | 31 813.00 | 31 813.00 |
BZ Other receivables | 29 640.00 | | 29 640.00 | 29 640.00 |
CD Marketable securities | 76 332.00 | | 76 332.00 | 76 332.00 |
CF Cash and cash equivalents | 86 237.00 | | 86 237.00 | 86 237.00 |
CJ TOTAL (II) | 398 071.00 | | 398 071.00 | 398 071.00 |
CO Grand total (0 to V) | 2 101 904.00 | 21 454.00 | 2 080 450.00 | 2 101 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 568.00 | | | -22 568.00 |
DL TOTAL (I) | 227 432.00 | | | 227 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 264.00 | | | 1 445 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 776.00 | | | 212 776.00 |
DX Trade payables and related accounts | 157 375.00 | | | 157 375.00 |
DY Tax and social security liabilities | 36 962.00 | | | 36 962.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 1 853 018.00 | | | 1 853 018.00 |
EE Grand total (I to V) | 2 080 450.00 | | | 2 080 450.00 |
EG Accrued income and payables due within one year | 533 436.00 | | | 533 436.00 |
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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 | | | 1 703 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 935.00 | |
I4 DECREASES Grand Total | | | 1 703 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 605 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 138.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 605 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 935.00 | |
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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 | | 21 454.00 | | |
PE DEPRECIATION Total including other intangible assets | | 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 967.00 | | |
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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 | 157 375.00 | 157 375.00 | | 157 375.00 |
8C Staff and Related Accounts | 19 092.00 | 19 092.00 | | 19 092.00 |
8D Social Security and Other Social Organizations | 16 138.00 | 16 138.00 | | 16 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
UX Other trade receivables | 31 813.00 | 31 813.00 | | 31 813.00 |
VB VAT | 14 817.00 | 14 817.00 | | 14 817.00 |
VH Loans with a maturity of more than one year at origin | 1 445 264.00 | 125 682.00 | 518 075.00 | 1 445 264.00 |
VI Group and Associates | 212 776.00 | 212 776.00 | | 212 776.00 |
VJ Loans taken out during the year | 1 590 000.00 | | | 1 590 000.00 |
VK Loans repaid during the year | 144 736.00 | | | 144 736.00 |
VM Income taxes | 14 730.00 | 14 730.00 | | 14 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 938.00 | 61 453.00 | 5 485.00 | 66 938.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 018.00 | 533 436.00 | 518 075.00 | 1 853 018.00 |
