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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 | 16 500.00 | 9 759.00 | 6 741.00 | 16 500.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 5 720.00 | 4 649.00 | 1 071.00 | 5 720.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 392 220.00 | 14 408.00 | 377 812.00 | 392 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 925.00 | | 136 925.00 | 136 925.00 |
CF Cash and cash equivalents | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 144 411.00 | | 144 411.00 | 144 411.00 |
CO Grand total (0 to V) | 536 631.00 | 14 408.00 | 522 223.00 | 536 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -111 765.00 | -75 795.00 | | -111 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 927.00 | -35 970.00 | | -13 927.00 |
DL TOTAL (I) | -124 693.00 | -110 765.00 | | -124 693.00 |
DU Loans and Debts from Credit Institutions (3) | 171 952.00 | 236 670.00 | | 171 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 362.00 | 408 940.00 | | 466 362.00 |
DX Trade payables and related accounts | 3 223.00 | 20 991.00 | | 3 223.00 |
DY Tax and social security liabilities | 2 217.00 | 6 679.00 | | 2 217.00 |
EA Other liabilities | 3 162.00 | 3 962.00 | | 3 162.00 |
EC TOTAL (IV) | 646 916.00 | 677 242.00 | | 646 916.00 |
EE Grand total (I to V) | 522 223.00 | 566 477.00 | | 522 223.00 |
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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 | 393 958.00 | | -1 738.00 | 393 958.00 |
I4 DECREASES Grand Total | | | 392 220.00 | |
IO DECREASES Total including other intangible assets | | | 386 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 500.00 | | | 386 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 720.00 | | | 5 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | -1 738.00 | 1 738.00 |
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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 | 12 578.00 | 1 830.00 | | 12 578.00 |
PE DEPRECIATION Total including other intangible assets | 8 315.00 | 1 444.00 | | 8 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 263.00 | 386.00 | | 4 263.00 |
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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 171 952.00 | 53 207.00 | 118 745.00 | 171 952.00 |
VI Group and Associates | 466 362.00 | 466 362.00 | | 466 362.00 |
VK Loans repaid during the year | 57 189.00 | | | 57 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 918.00 | 136 918.00 | | 136 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 926.00 | 136 926.00 | | 136 926.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 916.00 | 528 171.00 | 118 745.00 | 646 916.00 |
