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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 | 3 531.00 | 3 531.00 | | 3 531.00 |
AH Goodwill | 2 750 354.00 | | 2 750 354.00 | 2 750 354.00 |
AV Fixed assets in progress | 98 901.00 | 90 327.00 | 8 574.00 | 98 901.00 |
BH Other financial assets | 28 930.00 | | 28 930.00 | 28 930.00 |
BJ TOTAL (I) | 2 881 783.00 | 93 858.00 | 2 787 925.00 | 2 881 783.00 |
BT Goods | 312 522.00 | | 312 522.00 | 312 522.00 |
BX Customers and related accounts | 30 296.00 | | 30 296.00 | 30 296.00 |
BZ Other receivables | 53 033.00 | | 53 033.00 | 53 033.00 |
CF Cash and cash equivalents | 170 656.00 | | 170 656.00 | 170 656.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 571 552.00 | | 571 552.00 | 571 552.00 |
CO Grand total (0 to V) | 3 453 335.00 | 93 858.00 | 3 359 477.00 | 3 453 335.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 878 554.00 | | | 878 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 971.00 | | | -23 971.00 |
DL TOTAL (I) | 1 646 583.00 | | | 1 646 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 784.00 | | | 1 109 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 250.00 | | | 62 250.00 |
DX Trade payables and related accounts | 497 664.00 | | | 497 664.00 |
DY Tax and social security liabilities | 43 198.00 | | | 43 198.00 |
EC TOTAL (IV) | 1 712 895.00 | | | 1 712 895.00 |
EE Grand total (I to V) | 3 359 477.00 | | | 3 359 477.00 |
EG Accrued income and payables due within one year | 1 712 895.00 | | | 1 712 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 392.00 | | | 138 392.00 |
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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 | 2 875 000.00 | | 6 784.00 | 2 875 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 997.00 | |
I4 DECREASES Grand Total | | | 2 881 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 753 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753 885.00 | | | 2 753 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 118.00 | | 6 784.00 | 92 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 997.00 | | | 28 997.00 |
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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 | 92 416.00 | 1 442.00 | | 92 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 885.00 | 1 442.00 | | 88 885.00 |
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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 | 62 164.00 | 62 164.00 | | 62 164.00 |
8B Suppliers and Related Accounts | 497 664.00 | 497 664.00 | | 497 664.00 |
8C Staff and Related Accounts | 13 628.00 | 13 628.00 | | 13 628.00 |
8D Social Security and Other Social Organizations | 20 487.00 | 20 487.00 | | 20 487.00 |
UT Other financial assets | 28 930.00 | | 28 930.00 | 28 930.00 |
UX Other trade receivables | 30 296.00 | 30 296.00 | | 30 296.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 14 821.00 | 14 821.00 | | 14 821.00 |
VG Loans with a maturity of up to one year at origin | 138 392.00 | 138 392.00 | | 138 392.00 |
VH Loans with a maturity of more than one year at origin | 971 391.00 | 971 391.00 | | 971 391.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 7 609.00 | 7 609.00 | | 7 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 252.00 | 30 252.00 | | 30 252.00 |
VS Prepaid expenses | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 304.00 | 88 374.00 | 28 930.00 | 117 304.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 895.00 | 1 712 895.00 | | 1 712 895.00 |
