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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 | 2 175.00 | 1 135.00 | 1 039.00 | 2 175.00 |
AH Goodwill | 883 515.00 | | 883 515.00 | 883 515.00 |
AP Buildings | 4 250.00 | 2 219.00 | 2 030.00 | 4 250.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 903.00 | 2 236.00 | 3 140.00 |
AT Other tangible assets | 9 810.00 | 5 110.00 | 4 699.00 | 9 810.00 |
BH Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
BJ TOTAL (I) | 909 479.00 | 9 368.00 | 900 110.00 | 909 479.00 |
BT Goods | 94 851.00 | | 94 851.00 | 94 851.00 |
BX Customers and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
BZ Other receivables | 62 453.00 | | 62 453.00 | 62 453.00 |
CF Cash and cash equivalents | 59 316.00 | | 59 316.00 | 59 316.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 221 679.00 | | 221 679.00 | 221 679.00 |
CO Grand total (0 to V) | 1 131 158.00 | 9 368.00 | 1 121 789.00 | 1 131 158.00 |
CP Shares due in less than one year | 6 079.00 | | | 6 079.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 509.00 | | | -17 509.00 |
DL TOTAL (I) | 82 490.00 | | | 82 490.00 |
DU Loans and Debts from Credit Institutions (3) | 832 563.00 | | | 832 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 613.00 | | | 69 613.00 |
DX Trade payables and related accounts | 82 505.00 | | | 82 505.00 |
DY Tax and social security liabilities | 22 500.00 | | | 22 500.00 |
EA Other liabilities | 32 117.00 | | | 32 117.00 |
EC TOTAL (IV) | 1 039 299.00 | | | 1 039 299.00 |
EE Grand total (I to V) | 1 121 789.00 | | | 1 121 789.00 |
EG Accrued income and payables due within one year | 278 372.00 | | | 278 372.00 |
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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 | | | 909 479.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 589.00 | |
I4 DECREASES Grand Total | | | 909 479.00 | |
IO DECREASES Total including other intangible assets | | | 885 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 885 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 589.00 | |
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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 | | 9 368.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 232.00 | | |
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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 | 82 505.00 | 82 505.00 | | 82 505.00 |
8C Staff and Related Accounts | 9 920.00 | 9 920.00 | | 9 920.00 |
8D Social Security and Other Social Organizations | 10 469.00 | 10 469.00 | | 10 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 117.00 | 32 117.00 | | 32 117.00 |
UT Other financial assets | 6 079.00 | 6 079.00 | | 6 079.00 |
UX Other trade receivables | 3 410.00 | 3 410.00 | | 3 410.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VH Loans with a maturity of more than one year at origin | 832 563.00 | 71 635.00 | 287 983.00 | 832 563.00 |
VI Group and Associates | 69 613.00 | 69 613.00 | | 69 613.00 |
VJ Loans taken out during the year | 868 329.00 | | | 868 329.00 |
VK Loans repaid during the year | 35 765.00 | | | 35 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 981.00 | 56 981.00 | | 56 981.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 590.00 | 73 590.00 | | 73 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 299.00 | 278 372.00 | 287 983.00 | 1 039 299.00 |
