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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 | 4 889.00 | 339.00 | 4 550.00 | 4 889.00 |
AH Goodwill | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 29 666.00 | 15 840.00 | 13 826.00 | 29 666.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 657 856.00 | 16 474.00 | 1 641 382.00 | 1 657 856.00 |
BT Goods | 132 690.00 | | 132 690.00 | 132 690.00 |
BX Customers and related accounts | 24 441.00 | | 24 441.00 | 24 441.00 |
BZ Other receivables | 15 301.00 | | 15 301.00 | 15 301.00 |
CF Cash and cash equivalents | 272 520.00 | | 272 520.00 | 272 520.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 450 917.00 | | 450 917.00 | 450 917.00 |
CO Grand total (0 to V) | 2 108 773.00 | 16 474.00 | 2 092 299.00 | 2 108 773.00 |
CU Other investments | 2 506.00 | | 2 506.00 | 2 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DG Other reserves | 3 699.00 | | | 3 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 928.00 | 3 893.00 | | 116 928.00 |
DL TOTAL (I) | 220 821.00 | 103 893.00 | | 220 821.00 |
DP Provisions for Risks | 33 174.00 | | | 33 174.00 |
DR TOTAL (IV) | 33 174.00 | | | 33 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 160.00 | 1 415 664.00 | | 1 290 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 213.00 | 310 459.00 | | 307 213.00 |
DX Trade payables and related accounts | 171 343.00 | 236 479.00 | | 171 343.00 |
DY Tax and social security liabilities | 69 588.00 | 32 933.00 | | 69 588.00 |
EA Other liabilities | | 27 087.00 | | |
EC TOTAL (IV) | 1 838 304.00 | 2 022 623.00 | | 1 838 304.00 |
EE Grand total (I to V) | 2 092 299.00 | 2 126 516.00 | | 2 092 299.00 |
EI Including equity loans | 307 213.00 | | | 307 213.00 |
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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 | 1 644 631.00 | | 13 225.00 | 1 644 631.00 |
KD ACQUISITIONS Total including other intangible assets | 1 610 000.00 | | 4 889.00 | 1 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 380.00 | | 7 581.00 | 22 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 251.00 | | 755.00 | 12 251.00 |
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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 | 8 992.00 | 7 482.00 | | 8 992.00 |
PE DEPRECIATION Total including other intangible assets | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 992.00 | 7 143.00 | | 8 992.00 |
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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 | 171 343.00 | 171 343.00 | | 171 343.00 |
8C Staff and Related Accounts | 17 872.00 | 17 872.00 | | 17 872.00 |
8D Social Security and Other Social Organizations | 11 215.00 | 11 215.00 | | 11 215.00 |
8E Income Taxes | 37 901.00 | 37 901.00 | | 37 901.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 24 441.00 | 24 441.00 | | 24 441.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VC Group and associates | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 1 290 124.00 | 126 130.00 | 510 871.00 | 1 290 124.00 |
VI Group and Associates | 307 213.00 | 307 213.00 | | 307 213.00 |
VK Loans repaid during the year | 125 501.00 | | | 125 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 426.00 | 11 426.00 | | 11 426.00 |
VS Prepaid expenses | 5 966.00 | 5 966.00 | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 207.00 | 45 707.00 | 10 500.00 | 56 207.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 304.00 | 674 309.00 | 510 871.00 | 1 838 304.00 |
