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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 | 53.00 | 53.00 | | 53.00 |
AH Goodwill | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 110 048.00 | 37 722.00 | 72 326.00 | 110 048.00 |
BH Other financial assets | 30 138.00 | | 30 138.00 | 30 138.00 |
BJ TOTAL (I) | 1 210 239.00 | 37 775.00 | 1 172 464.00 | 1 210 239.00 |
BT Goods | 144 119.00 | | 144 119.00 | 144 119.00 |
BX Customers and related accounts | 3 161.00 | | 3 161.00 | 3 161.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CF Cash and cash equivalents | 268 151.00 | | 268 151.00 | 268 151.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 418 681.00 | | 418 681.00 | 418 681.00 |
CO Grand total (0 to V) | 1 628 921.00 | 37 775.00 | 1 591 146.00 | 1 628 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 818.00 | | | 21 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 876.00 | 22 818.00 | | 129 876.00 |
DL TOTAL (I) | 162 693.00 | 32 818.00 | | 162 693.00 |
DT Other Bond Issues | 983 878.00 | 1 073 650.00 | | 983 878.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 599.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 930.00 | 177 537.00 | | 148 930.00 |
DX Trade payables and related accounts | 177 043.00 | 176 537.00 | | 177 043.00 |
DY Tax and social security liabilities | 118 323.00 | 34 470.00 | | 118 323.00 |
EA Other liabilities | | 60 310.00 | | |
EC TOTAL (IV) | 1 428 452.00 | 1 523 104.00 | | 1 428 452.00 |
EE Grand total (I to V) | 1 591 146.00 | 1 555 921.00 | | 1 591 146.00 |
EG Accrued income and payables due within one year | 535 412.00 | 539 226.00 | | 535 412.00 |
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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 | 1 131 970.00 | | 78 269.00 | 1 131 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 138.00 | |
I4 DECREASES Grand Total | | | 1 210 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 053.00 | | 65 000.00 | 1 000 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 779.00 | | 13 269.00 | 101 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 138.00 | | | 30 138.00 |
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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 | 16 924.00 | 20 851.00 | | 16 924.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 12.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 883.00 | 20 839.00 | | 16 883.00 |
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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 | 177 043.00 | 177 043.00 | | 177 043.00 |
8C Staff and Related Accounts | 42 300.00 | 42 300.00 | | 42 300.00 |
8D Social Security and Other Social Organizations | 31 211.00 | 31 211.00 | | 31 211.00 |
8E Income Taxes | 39 461.00 | 39 461.00 | | 39 461.00 |
UT Other financial assets | 30 138.00 | | 30 138.00 | 30 138.00 |
UX Other trade receivables | 3 161.00 | 3 161.00 | | 3 161.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 983 878.00 | 90 838.00 | 374 256.00 | 983 878.00 |
VI Group and Associates | 148 930.00 | 148 930.00 | | 148 930.00 |
VK Loans repaid during the year | 89 772.00 | | | 89 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 549.00 | 6 411.00 | 30 138.00 | 36 549.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 452.00 | 535 412.00 | 374 256.00 | 1 428 452.00 |
