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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 | 1 490.00 | 891.00 | 599.00 | 1 490.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 5 489.00 | 320.00 | 5 169.00 | 5 489.00 |
AT Other tangible assets | 34 128.00 | 8 890.00 | 25 238.00 | 34 128.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 1 242 613.00 | 10 101.00 | 1 232 512.00 | 1 242 613.00 |
BT Goods | 131 134.00 | | 131 134.00 | 131 134.00 |
BX Customers and related accounts | 20 992.00 | | 20 992.00 | 20 992.00 |
BZ Other receivables | 6 213.00 | | 6 213.00 | 6 213.00 |
CF Cash and cash equivalents | 175 797.00 | | 175 797.00 | 175 797.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 339 266.00 | | 339 266.00 | 339 266.00 |
CO Grand total (0 to V) | 1 581 879.00 | 10 101.00 | 1 571 778.00 | 1 581 879.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 45 311.00 | | | 45 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 047.00 | 45 311.00 | | 73 047.00 |
DL TOTAL (I) | 238 358.00 | 165 311.00 | | 238 358.00 |
DU Loans and Debts from Credit Institutions (3) | 911 523.00 | 911 948.00 | | 911 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 135.00 | 268 392.00 | | 282 135.00 |
DX Trade payables and related accounts | 99 270.00 | 71 247.00 | | 99 270.00 |
DY Tax and social security liabilities | 35 175.00 | 43 191.00 | | 35 175.00 |
EA Other liabilities | 5 316.00 | 69 112.00 | | 5 316.00 |
EC TOTAL (IV) | 1 333 419.00 | 1 363 891.00 | | 1 333 419.00 |
EE Grand total (I to V) | 1 571 778.00 | 1 529 202.00 | | 1 571 778.00 |
EG Accrued income and payables due within one year | 511 898.00 | 463 891.00 | | 511 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 837.00 | 11 263.00 | | 10 837.00 |
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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 | 1 234 276.00 | | 8 337.00 | 1 234 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506.00 | |
I4 DECREASES Grand Total | | | 1 242 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 490.00 | | | 1 201 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 280.00 | | 8 337.00 | 31 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506.00 | | | 1 506.00 |
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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 | 4 606.00 | 5 495.00 | | 4 606.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | 497.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212.00 | 4 998.00 | | 4 212.00 |
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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 | 99 270.00 | 99 270.00 | | 99 270.00 |
8C Staff and Related Accounts | 8 080.00 | 8 080.00 | | 8 080.00 |
8D Social Security and Other Social Organizations | 10 843.00 | 10 843.00 | | 10 843.00 |
8E Income Taxes | 12 505.00 | 12 505.00 | | 12 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
UT Other financial assets | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 20 992.00 | 20 992.00 | | 20 992.00 |
VB VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VG Loans with a maturity of up to one year at origin | 10 837.00 | 10 837.00 | | 10 837.00 |
VH Loans with a maturity of more than one year at origin | 900 686.00 | 79 164.00 | 351 775.00 | 900 686.00 |
VI Group and Associates | 282 135.00 | 282 135.00 | | 282 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 794.00 | 33 794.00 | | 33 794.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 419.00 | 511 898.00 | 351 775.00 | 1 333 419.00 |
