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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 515 000.00 | | 1 515 000.00 | 1 515 000.00 |
AT Other tangible assets | 53 491.00 | 26 888.00 | 26 603.00 | 53 491.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 573 816.00 | 27 763.00 | 1 546 053.00 | 1 573 816.00 |
BT Goods | 219 610.00 | | 219 610.00 | 219 610.00 |
BX Customers and related accounts | 44 175.00 | | 44 175.00 | 44 175.00 |
BZ Other receivables | 37 101.00 | | 37 101.00 | 37 101.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 8 922.00 | | 8 922.00 | 8 922.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 313 789.00 | | 313 789.00 | 313 789.00 |
CO Grand total (0 to V) | 1 887 604.00 | 27 763.00 | 1 859 841.00 | 1 887 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 22 178.00 | 3 704.00 | | 22 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 030.00 | 18 474.00 | | 54 030.00 |
DL TOTAL (I) | 126 208.00 | 72 178.00 | | 126 208.00 |
DU Loans and Debts from Credit Institutions (3) | 990 707.00 | 1 000 682.00 | | 990 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 726.00 | 429 543.00 | | 406 726.00 |
DX Trade payables and related accounts | 213 165.00 | 241 369.00 | | 213 165.00 |
DY Tax and social security liabilities | 113 108.00 | 55 351.00 | | 113 108.00 |
EB Prepaid income (2) | 9 928.00 | 13 960.00 | | 9 928.00 |
EC TOTAL (IV) | 1 733 633.00 | 1 740 905.00 | | 1 733 633.00 |
EE Grand total (I to V) | 1 859 841.00 | 1 813 083.00 | | 1 859 841.00 |
EI Including equity loans | 406 726.00 | | | 406 726.00 |
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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 | 1 572 397.00 | | 1 418.00 | 1 572 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | | 1 573 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 875.00 | | | 1 515 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 072.00 | | 1 418.00 | 52 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 22 652.00 | 5 111.00 | | 22 652.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 777.00 | 5 111.00 | | 21 777.00 |
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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 | 213 165.00 | 213 165.00 | | 213 165.00 |
8C Staff and Related Accounts | 31 124.00 | 31 124.00 | | 31 124.00 |
8D Social Security and Other Social Organizations | 62 491.00 | 62 491.00 | | 62 491.00 |
8E Income Taxes | 13 382.00 | 13 382.00 | | 13 382.00 |
8L Deferred income | 9 928.00 | 9 928.00 | | 9 928.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 44 175.00 | 44 175.00 | | 44 175.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VG Loans with a maturity of up to one year at origin | 73 384.00 | 73 384.00 | | 73 384.00 |
VH Loans with a maturity of more than one year at origin | 917 323.00 | 48 473.00 | 474 595.00 | 917 323.00 |
VI Group and Associates | 406 726.00 | 406 726.00 | | 406 726.00 |
VJ Loans taken out during the year | 4 962.00 | | | 4 962.00 |
VK Loans repaid during the year | 35 737.00 | | | 35 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 728.00 | 33 728.00 | | 33 728.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 257.00 | 84 807.00 | 1 450.00 | 86 257.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 634.00 | 864 784.00 | 474 595.00 | 1 733 634.00 |
