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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 | 3 038.00 | 1 100.00 | 1 938.00 | 3 038.00 |
AH Goodwill | 673 000.00 | | 673 000.00 | 673 000.00 |
AR Technical installations, industrial equipment and tools | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 86 176.00 | 7 236.00 | 78 940.00 | 86 176.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 763 542.00 | 8 455.00 | 755 086.00 | 763 542.00 |
BT Goods | 61 102.00 | | 61 102.00 | 61 102.00 |
BX Customers and related accounts | 24 128.00 | | 24 128.00 | 24 128.00 |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 178 486.00 | | 178 486.00 | 178 486.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 268 697.00 | | 268 697.00 | 268 697.00 |
CO Grand total (0 to V) | 1 032 239.00 | 8 455.00 | 1 023 783.00 | 1 032 239.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 882.00 | | | 83 882.00 |
DL TOTAL (I) | 103 882.00 | | | 103 882.00 |
DU Loans and Debts from Credit Institutions (3) | 756 517.00 | | | 756 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 359.00 | | | 42 359.00 |
DX Trade payables and related accounts | 74 146.00 | | | 74 146.00 |
DY Tax and social security liabilities | 37 823.00 | | | 37 823.00 |
EA Other liabilities | 9 056.00 | | | 9 056.00 |
EC TOTAL (IV) | 919 901.00 | | | 919 901.00 |
EE Grand total (I to V) | 1 023 783.00 | | | 1 023 783.00 |
EI Including equity loans | 42 359.00 | | | 42 359.00 |
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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 | | | 763 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | | 763 542.00 | |
IO DECREASES Total including other intangible assets | | | 676 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 296.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 676 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 208.00 | |
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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 | | 8 455.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 356.00 | | |
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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 | 74 146.00 | 74 146.00 | | 74 146.00 |
8C Staff and Related Accounts | 15 113.00 | 15 113.00 | | 15 113.00 |
8D Social Security and Other Social Organizations | 16 075.00 | 16 075.00 | | 16 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
UX Other trade receivables | 24 128.00 | 24 128.00 | | 24 128.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 755 930.00 | 73 435.00 | 301 525.00 | 755 930.00 |
VI Group and Associates | 42 359.00 | 42 359.00 | | 42 359.00 |
VJ Loans taken out during the year | 829 737.00 | | | 829 737.00 |
VK Loans repaid during the year | 73 807.00 | | | 73 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 109.00 | 29 109.00 | | 29 109.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 901.00 | 237 405.00 | 301 525.00 | 919 901.00 |
