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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 1 747 000.00 | | 1 747 000.00 | 1 747 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 70 104.00 | 27 728.00 | 42 376.00 | 70 104.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 818 303.00 | 28 578.00 | 1 789 725.00 | 1 818 303.00 |
BT Goods | 145 886.00 | | 145 886.00 | 145 886.00 |
BX Customers and related accounts | 30 717.00 | | 30 717.00 | 30 717.00 |
BZ Other receivables | 12 395.00 | | 12 395.00 | 12 395.00 |
CD Marketable securities | 18 875.00 | | 18 875.00 | 18 875.00 |
CF Cash and cash equivalents | 256 004.00 | | 256 004.00 | 256 004.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 468 087.00 | | 468 087.00 | 468 087.00 |
CO Grand total (0 to V) | 2 286 390.00 | 28 578.00 | 2 257 812.00 | 2 286 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 517.00 | | | 90 517.00 |
DL TOTAL (I) | 165 517.00 | | | 165 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 524.00 | | | 1 595 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 419.00 | | | 200 419.00 |
DX Trade payables and related accounts | 210 805.00 | | | 210 805.00 |
DY Tax and social security liabilities | 85 546.00 | | | 85 546.00 |
EC TOTAL (IV) | 2 092 295.00 | | | 2 092 295.00 |
EE Grand total (I to V) | 2 257 812.00 | | | 2 257 812.00 |
EG Accrued income and payables due within one year | 434 561.00 | | | 434 561.00 |
EI Including equity loans | 200 419.00 | | | 200 419.00 |
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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 | | | 1 818 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 1 818 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 747 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 747 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 349.00 | |
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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 | | 28 578.00 | | |
PE DEPRECIATION Total including other intangible assets | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 378.00 | | |
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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 | 160.00 | | 160.00 | 160.00 |
8B Suppliers and Related Accounts | 210 805.00 | 210 805.00 | | 210 805.00 |
8C Staff and Related Accounts | 20 025.00 | 20 025.00 | | 20 025.00 |
8D Social Security and Other Social Organizations | 22 789.00 | 22 789.00 | | 22 789.00 |
8E Income Taxes | 27 745.00 | 27 745.00 | | 27 745.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 30 717.00 | 30 717.00 | | 30 717.00 |
VB VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VH Loans with a maturity of more than one year at origin | 1 595 524.00 | 138 209.00 | 562 689.00 | 1 595 524.00 |
VI Group and Associates | 200 259.00 | | 200 259.00 | 200 259.00 |
VJ Loans taken out during the year | 1 720 000.00 | | | 1 720 000.00 |
VK Loans repaid during the year | 125 080.00 | | | 125 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560.00 | 5 560.00 | | 5 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 672.00 | 47 323.00 | 349.00 | 47 672.00 |
VW VAT | 9 426.00 | 9 426.00 | | 9 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 293.00 | 434 559.00 | 763 108.00 | 2 092 293.00 |
