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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AT Other tangible assets | 24 923.00 | 9 547.00 | 15 376.00 | 24 923.00 |
BH Other financial assets | 5 598.00 | | 5 598.00 | 5 598.00 |
BJ TOTAL (I) | 666 130.00 | 9 647.00 | 656 483.00 | 666 130.00 |
BT Goods | 84 243.00 | | 84 243.00 | 84 243.00 |
BX Customers and related accounts | 23 770.00 | | 23 770.00 | 23 770.00 |
BZ Other receivables | 80 306.00 | | 80 306.00 | 80 306.00 |
CF Cash and cash equivalents | 144 083.00 | | 144 083.00 | 144 083.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 334 095.00 | | 334 095.00 | 334 095.00 |
CO Grand total (0 to V) | 1 000 225.00 | 9 647.00 | 990 578.00 | 1 000 225.00 |
CS Evaluated investments - equity method | 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 | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 927.00 | | | 114 927.00 |
DL TOTAL (I) | 164 927.00 | | | 164 927.00 |
DU Loans and Debts from Credit Institutions (3) | 570 983.00 | | | 570 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 200.00 | | | 41 200.00 |
DX Trade payables and related accounts | 113 446.00 | | | 113 446.00 |
DY Tax and social security liabilities | 85 006.00 | | | 85 006.00 |
EA Other liabilities | 15 017.00 | | | 15 017.00 |
EC TOTAL (IV) | 825 651.00 | | | 825 651.00 |
EE Grand total (I to V) | 990 578.00 | | | 990 578.00 |
EG Accrued income and payables due within one year | 309 137.00 | | | 309 137.00 |
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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 | | | 666 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 108.00 | |
I4 DECREASES Grand Total | | | 666 130.00 | |
IO DECREASES Total including other intangible assets | | | 635 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 923.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 635 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 108.00 | |
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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 | | 9 647.00 | | |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 547.00 | | |
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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 | 113 446.00 | 113 446.00 | | 113 446.00 |
8C Staff and Related Accounts | 13 180.00 | 13 180.00 | | 13 180.00 |
8D Social Security and Other Social Organizations | 31 209.00 | 31 209.00 | | 31 209.00 |
8E Income Taxes | 36 745.00 | 36 745.00 | | 36 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 017.00 | 15 017.00 | | 15 017.00 |
UT Other financial assets | 5 598.00 | | 5 598.00 | 5 598.00 |
UX Other trade receivables | 23 770.00 | 23 770.00 | | 23 770.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VH Loans with a maturity of more than one year at origin | 570 983.00 | 54 469.00 | 209 410.00 | 570 983.00 |
VI Group and Associates | 41 200.00 | 41 200.00 | | 41 200.00 |
VJ Loans taken out during the year | 691 768.00 | | | 691 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 183.00 | 77 183.00 | | 77 183.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 366.00 | 105 768.00 | 5 598.00 | 111 366.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 651.00 | 309 137.00 | 209 410.00 | 825 651.00 |
