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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 | 12 287.00 | 335.00 | 11 952.00 | 12 287.00 |
AH Goodwill | 4 050 000.00 | | 4 050 000.00 | 4 050 000.00 |
AT Other tangible assets | 258 711.00 | 26 288.00 | 232 423.00 | 258 711.00 |
BH Other financial assets | 13 423.00 | | 13 423.00 | 13 423.00 |
BJ TOTAL (I) | 4 334 421.00 | 26 623.00 | 4 307 798.00 | 4 334 421.00 |
BT Goods | 335 776.00 | | 335 776.00 | 335 776.00 |
BX Customers and related accounts | 73 047.00 | | 73 047.00 | 73 047.00 |
BZ Other receivables | 58 833.00 | | 58 833.00 | 58 833.00 |
CF Cash and cash equivalents | 391 605.00 | | 391 605.00 | 391 605.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 863 279.00 | | 863 279.00 | 863 279.00 |
CO Grand total (0 to V) | 5 197 700.00 | 26 623.00 | 5 171 077.00 | 5 197 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 999.00 | | | 125 999.00 |
DL TOTAL (I) | 385 999.00 | | | 385 999.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914 339.00 | | | 3 914 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 383.00 | | | 244 383.00 |
DX Trade payables and related accounts | 437 185.00 | | | 437 185.00 |
DY Tax and social security liabilities | 189 170.00 | | | 189 170.00 |
EC TOTAL (IV) | 4 785 078.00 | | | 4 785 078.00 |
EE Grand total (I to V) | 5 171 077.00 | | | 5 171 077.00 |
EG Accrued income and payables due within one year | 971 118.00 | | | 971 118.00 |
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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 | | | 4 334 421.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 423.00 | |
I4 DECREASES Grand Total | | | 4 334 421.00 | |
IO DECREASES Total including other intangible assets | | | 4 062 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 711.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 062 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 258 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 423.00 | |
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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 | | 26 623.00 | | |
PE DEPRECIATION Total including other intangible assets | | 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 288.00 | | |
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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 | 437 185.00 | 437 185.00 | | 437 185.00 |
8C Staff and Related Accounts | 64 299.00 | 64 299.00 | | 64 299.00 |
8D Social Security and Other Social Organizations | 61 190.00 | 61 190.00 | | 61 190.00 |
8E Income Taxes | 42 334.00 | 42 334.00 | | 42 334.00 |
UT Other financial assets | 13 423.00 | | 13 423.00 | 13 423.00 |
UX Other trade receivables | 73 047.00 | 73 047.00 | | 73 047.00 |
VB VAT | 12 874.00 | 12 874.00 | | 12 874.00 |
VH Loans with a maturity of more than one year at origin | 3 914 339.00 | 344 763.00 | 1 398 354.00 | 3 914 339.00 |
VI Group and Associates | 244 383.00 | | 244 383.00 | 244 383.00 |
VJ Loans taken out during the year | 4 163 000.00 | | | 4 163 000.00 |
VK Loans repaid during the year | 249 822.00 | | | 249 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 190.00 | 15 190.00 | | 15 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 960.00 | 45 960.00 | | 45 960.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 321.00 | 135 898.00 | 13 423.00 | 149 321.00 |
VW VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785 078.00 | 971 118.00 | 1 642 738.00 | 4 785 078.00 |
