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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AT Other tangible assets | 25 605.00 | 18 619.00 | 6 985.00 | 25 605.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 546 055.00 | 18 799.00 | 527 255.00 | 546 055.00 |
BT Goods | 70 209.00 | | 70 209.00 | 70 209.00 |
BX Customers and related accounts | 21 654.00 | | 21 654.00 | 21 654.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 100 263.00 | | 100 263.00 | 100 263.00 |
CO Grand total (0 to V) | 646 318.00 | 18 799.00 | 627 518.00 | 646 318.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -40 237.00 | | | -40 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 255.00 | | | 57 255.00 |
DL TOTAL (I) | 97 017.00 | | | 97 017.00 |
DU Loans and Debts from Credit Institutions (3) | 304 766.00 | | | 304 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 684.00 | | | 130 684.00 |
DX Trade payables and related accounts | 76 896.00 | | | 76 896.00 |
DY Tax and social security liabilities | 18 154.00 | | | 18 154.00 |
EC TOTAL (IV) | 530 501.00 | | | 530 501.00 |
EE Grand total (I to V) | 627 518.00 | | | 627 518.00 |
EG Accrued income and payables due within one year | 269 277.00 | | | 269 277.00 |
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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 | 545 405.00 | | 810.00 | 545 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 5 270.00 | |
I4 DECREASES Grand Total | | 160.00 | 546 055.00 | |
IO DECREASES Total including other intangible assets | | | 515 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 180.00 | | | 515 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 605.00 | | | 25 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 810.00 | 4 620.00 |
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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 | 15 550.00 | 3 249.00 | | 15 550.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 370.00 | 3 249.00 | | 15 370.00 |
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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 | 18 603.00 | 18 603.00 | | 18 603.00 |
8B Suppliers and Related Accounts | 76 896.00 | 76 896.00 | | 76 896.00 |
8C Staff and Related Accounts | 8 095.00 | 8 095.00 | | 8 095.00 |
8D Social Security and Other Social Organizations | 4 448.00 | 4 448.00 | | 4 448.00 |
8E Income Taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 21 654.00 | 21 654.00 | | 21 654.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 304 766.00 | 43 543.00 | 186 168.00 | 304 766.00 |
VI Group and Associates | 112 081.00 | 112 081.00 | | 112 081.00 |
VK Loans repaid during the year | 42 405.00 | | | 42 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 002.00 | 26 942.00 | 4 060.00 | 31 002.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 501.00 | 269 277.00 | 186 168.00 | 530 501.00 |
