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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 | 4 419.00 | 2 236.00 | 2 183.00 | 4 419.00 |
AH Goodwill | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 542.00 | 1 978.00 | 2 520.00 |
AT Other tangible assets | 34 000.00 | 5 989.00 | 28 011.00 | 34 000.00 |
BB Receivables related to investments | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 059 821.00 | 8 767.00 | 1 051 054.00 | 1 059 821.00 |
BT Goods | 170 547.00 | | 170 547.00 | 170 547.00 |
BX Customers and related accounts | 29 492.00 | | 29 492.00 | 29 492.00 |
BZ Other receivables | 22 481.00 | | 22 481.00 | 22 481.00 |
CF Cash and cash equivalents | 50 537.00 | | 50 537.00 | 50 537.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 273 595.00 | | 273 595.00 | 273 595.00 |
CO Grand total (0 to V) | 1 333 415.00 | 8 767.00 | 1 324 648.00 | 1 333 415.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
CU Other investments | 3 069.00 | | 3 069.00 | 3 069.00 |
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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) | 116 051.00 | | | 116 051.00 |
DL TOTAL (I) | 216 051.00 | | | 216 051.00 |
DU Loans and Debts from Credit Institutions (3) | 804 456.00 | | | 804 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 504.00 | | | 99 504.00 |
DX Trade payables and related accounts | 124 848.00 | | | 124 848.00 |
DY Tax and social security liabilities | 79 789.00 | | | 79 789.00 |
EC TOTAL (IV) | 1 108 597.00 | | | 1 108 597.00 |
EE Grand total (I to V) | 1 324 648.00 | | | 1 324 648.00 |
EG Accrued income and payables due within one year | 397 232.00 | | | 397 232.00 |
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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 | | | 1 060 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 882.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 059 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 36 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 019 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 882.00 | |
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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 | | 8 868.00 | 101.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 632.00 | 101.00 | |
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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 | 124 848.00 | 124 848.00 | | 124 848.00 |
8C Staff and Related Accounts | 24 629.00 | 24 629.00 | | 24 629.00 |
8D Social Security and Other Social Organizations | 21 366.00 | 21 366.00 | | 21 366.00 |
8E Income Taxes | 25 727.00 | 25 727.00 | | 25 727.00 |
UL Receivables related to investments | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 29 492.00 | 29 492.00 | | 29 492.00 |
VB VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 804 289.00 | 92 923.00 | 378 740.00 | 804 289.00 |
VI Group and Associates | 99 504.00 | 99 504.00 | | 99 504.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 145 711.00 | | | 145 711.00 |
VP Miscellaneous | 15 512.00 | 15 512.00 | | 15 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 954.00 | 6 954.00 | | 6 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 324.00 | 53 324.00 | | 53 324.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 597.00 | 397 232.00 | 378 740.00 | 1 108 597.00 |
