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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 | 100.00 | 68.00 | 32.00 | 100.00 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AP Buildings | 25 540.00 | 3 388.00 | 22 152.00 | 25 540.00 |
AR Technical installations, industrial equipment and tools | 7 498.00 | 1 964.00 | 5 534.00 | 7 498.00 |
AT Other tangible assets | 7 750.00 | 2 678.00 | 5 072.00 | 7 750.00 |
BH Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
BJ TOTAL (I) | 1 465 150.00 | 8 098.00 | 1 457 052.00 | 1 465 150.00 |
BT Goods | 161 660.00 | | 161 660.00 | 161 660.00 |
BX Customers and related accounts | 45 719.00 | | 45 719.00 | 45 719.00 |
BZ Other receivables | 12 131.00 | | 12 131.00 | 12 131.00 |
CF Cash and cash equivalents | 256 809.00 | | 256 809.00 | 256 809.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 479 631.00 | | 479 631.00 | 479 631.00 |
CO Grand total (0 to V) | 1 944 781.00 | 8 098.00 | 1 936 683.00 | 1 944 781.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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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) | 56 182.00 | | | 56 182.00 |
DL TOTAL (I) | 96 182.00 | | | 96 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 909.00 | | | 1 441 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 356.00 | | | 71 356.00 |
DX Trade payables and related accounts | 163 455.00 | | | 163 455.00 |
DY Tax and social security liabilities | 67 935.00 | | | 67 935.00 |
EA Other liabilities | 95 843.00 | | | 95 843.00 |
EC TOTAL (IV) | 1 840 501.00 | | | 1 840 501.00 |
EE Grand total (I to V) | 1 936 683.00 | | | 1 936 683.00 |
EG Accrued income and payables due within one year | 523 848.00 | | | 523 848.00 |
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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 | | | 1 465 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 262.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 465 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 40 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 410 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 262.00 | |
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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 | | 8 108.00 | 10.00 | |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 040.00 | 10.00 | |
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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 | 163 456.00 | 163 456.00 | | 163 456.00 |
8C Staff and Related Accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
8D Social Security and Other Social Organizations | 47 349.00 | 47 349.00 | | 47 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 844.00 | 95 844.00 | | 95 844.00 |
UT Other financial assets | 14 155.00 | 14 155.00 | | 14 155.00 |
UX Other trade receivables | 45 720.00 | 45 720.00 | | 45 720.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 1 441 847.00 | 125 194.00 | 504 676.00 | 1 441 847.00 |
VI Group and Associates | 71 357.00 | 71 357.00 | | 71 357.00 |
VJ Loans taken out during the year | 1 525 095.00 | | | 1 525 095.00 |
VK Loans repaid during the year | 83 248.00 | | | 83 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 711.00 | 10 711.00 | | 10 711.00 |
VS Prepaid expenses | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 316.00 | 75 316.00 | | 75 316.00 |
VW VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 501.00 | 523 848.00 | 504 676.00 | 1 840 501.00 |
