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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 4 080 000.00 | | 4 080 000.00 | 4 080 000.00 |
AT Other tangible assets | 120 080.00 | 28 060.00 | 92 020.00 | 120 080.00 |
BH Other financial assets | 39 723.00 | 915.00 | 38 808.00 | 39 723.00 |
BJ TOTAL (I) | 4 241 754.00 | 30 675.00 | 4 211 078.00 | 4 241 754.00 |
BT Goods | 426 774.00 | | 426 774.00 | 426 774.00 |
BX Customers and related accounts | 87 468.00 | | 87 468.00 | 87 468.00 |
BZ Other receivables | 37 237.00 | | 37 237.00 | 37 237.00 |
CF Cash and cash equivalents | 267 114.00 | | 267 114.00 | 267 114.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 826 053.00 | | 826 053.00 | 826 053.00 |
CO Grand total (0 to V) | 5 067 807.00 | 30 675.00 | 5 037 131.00 | 5 067 807.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 263.00 | | | 111 263.00 |
DL TOTAL (I) | 121 263.00 | | | 121 263.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246 818.00 | | | 3 246 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 086.00 | | | 1 170 086.00 |
DX Trade payables and related accounts | 300 896.00 | | | 300 896.00 |
DY Tax and social security liabilities | 189 729.00 | | | 189 729.00 |
EA Other liabilities | 8 339.00 | | | 8 339.00 |
EC TOTAL (IV) | 4 915 868.00 | | | 4 915 868.00 |
EE Grand total (I to V) | 5 037 131.00 | | | 5 037 131.00 |
EG Accrued income and payables due within one year | 1 860 585.00 | | | 1 860 585.00 |
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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 | | | 4 241 754.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 974.00 | |
I4 DECREASES Grand Total | | | 4 241 754.00 | |
IO DECREASES Total including other intangible assets | | | 4 081 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 081 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 974.00 | |
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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 | | 29 760.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 060.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 915.00 | | |
7B Total provisions for depreciation | | 915.00 | | |
7C Grand total | | 915.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 843.00 | 28 843.00 | | 28 843.00 |
8B Suppliers and Related Accounts | 300 896.00 | 300 896.00 | | 300 896.00 |
8C Staff and Related Accounts | 33 773.00 | 33 773.00 | | 33 773.00 |
8D Social Security and Other Social Organizations | 93 842.00 | 93 842.00 | | 93 842.00 |
8E Income Taxes | 46 480.00 | 46 480.00 | | 46 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 339.00 | 8 339.00 | | 8 339.00 |
UT Other financial assets | 39 723.00 | | 39 723.00 | 39 723.00 |
UX Other trade receivables | 87 468.00 | 87 468.00 | | 87 468.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VB VAT | 24 943.00 | 24 943.00 | | 24 943.00 |
VH Loans with a maturity of more than one year at origin | 3 246 818.00 | 191 536.00 | 1 163 260.00 | 3 246 818.00 |
VI Group and Associates | 1 141 243.00 | 1 141 243.00 | | 1 141 243.00 |
VJ Loans taken out during the year | 3 532 880.00 | | | 3 532 880.00 |
VK Loans repaid during the year | 286 062.00 | | | 286 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 469.00 | 8 469.00 | | 8 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 036.00 | 12 036.00 | | 12 036.00 |
VS Prepaid expenses | 7 460.00 | 7 460.00 | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 888.00 | 132 165.00 | 39 723.00 | 171 888.00 |
VW VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 868.00 | 1 860 585.00 | 1 163 260.00 | 4 915 868.00 |
