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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 1 731 265.00 | | 1 731 265.00 | 1 731 265.00 |
AR Technical installations, industrial equipment and tools | 7.00 | 6.00 | 1.00 | 7.00 |
AT Other tangible assets | 53 517.00 | 16 204.00 | 37 313.00 | 53 517.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 786 030.00 | 16 212.00 | 1 769 818.00 | 1 786 030.00 |
BT Goods | 161 437.00 | | 161 437.00 | 161 437.00 |
BX Customers and related accounts | 31 001.00 | | 31 001.00 | 31 001.00 |
BZ Other receivables | 19 408.00 | | 19 408.00 | 19 408.00 |
CF Cash and cash equivalents | 328 933.00 | | 328 933.00 | 328 933.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 541 081.00 | | 541 081.00 | 541 081.00 |
CO Grand total (0 to V) | 2 327 111.00 | 16 212.00 | 2 310 900.00 | 2 327 111.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 611.00 | | | 132 611.00 |
DL TOTAL (I) | 172 611.00 | | | 172 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 720.00 | | | 1 714 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 407.00 | | | 139 407.00 |
DX Trade payables and related accounts | 161 276.00 | | | 161 276.00 |
DY Tax and social security liabilities | 91 048.00 | | | 91 048.00 |
EA Other liabilities | 31 837.00 | | | 31 837.00 |
EC TOTAL (IV) | 2 138 288.00 | | | 2 138 288.00 |
EE Grand total (I to V) | 2 310 900.00 | | | 2 310 900.00 |
EG Accrued income and payables due within one year | 570 999.00 | | | 570 999.00 |
EI Including equity loans | 139 407.00 | | | 139 407.00 |
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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 | | | 1 786 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 1 786 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 731 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 524.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 731 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 240.00 | |
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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 | | 16 212.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 211.00 | | |
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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 | 161 276.00 | 161 276.00 | | 161 276.00 |
8C Staff and Related Accounts | 31 624.00 | 31 624.00 | | 31 624.00 |
8D Social Security and Other Social Organizations | 39 075.00 | 39 075.00 | | 39 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 837.00 | 31 837.00 | | 31 837.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 31 001.00 | 31 001.00 | | 31 001.00 |
VB VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 1 713 350.00 | 146 060.00 | 598 460.00 | 1 713 350.00 |
VI Group and Associates | 139 407.00 | 139 407.00 | | 139 407.00 |
VJ Loans taken out during the year | 1 955 317.00 | | | 1 955 317.00 |
VK Loans repaid during the year | 120 651.00 | | | 120 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 291.00 | 15 291.00 | | 15 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 817.00 | 13 817.00 | | 13 817.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 052.00 | 51 052.00 | | 51 052.00 |
VW VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 288.00 | 570 999.00 | 598 460.00 | 2 138 288.00 |
