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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 | 65.00 | 65.00 | | 65.00 |
AH Goodwill | 1 800 000.00 | 125 000.00 | 1 675 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 56 518.00 | 50 642.00 | 5 876.00 | 56 518.00 |
BB Receivables related to investments | 2 410.00 | | 2 410.00 | 2 410.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 860 185.00 | 176 707.00 | 1 683 476.00 | 1 860 185.00 |
BT Goods | 180 556.00 | | 180 556.00 | 180 556.00 |
BX Customers and related accounts | 17 865.00 | | 17 865.00 | 17 865.00 |
BZ Other receivables | 164 822.00 | | 164 822.00 | 164 822.00 |
CF Cash and cash equivalents | 35 913.00 | | 35 913.00 | 35 913.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 400 442.00 | | 400 442.00 | 400 442.00 |
CO Grand total (0 to V) | 2 260 627.00 | 176 707.00 | 2 083 920.00 | 2 260 627.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 321.00 | 16 113.00 | | -28 321.00 |
DL TOTAL (I) | -17 321.00 | 27 113.00 | | -17 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 695.00 | 1 891 483.00 | | 1 809 695.00 |
DX Trade payables and related accounts | 224 755.00 | 221 003.00 | | 224 755.00 |
DY Tax and social security liabilities | 55 808.00 | 67 396.00 | | 55 808.00 |
EA Other liabilities | 10 984.00 | 6 812.00 | | 10 984.00 |
EC TOTAL (IV) | 2 101 241.00 | 2 186 694.00 | | 2 101 241.00 |
EE Grand total (I to V) | 2 083 920.00 | 2 213 807.00 | | 2 083 920.00 |
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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 | 1 860 185.00 | | | 1 860 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 601.00 | |
I4 DECREASES Grand Total | | | 1 860 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 065.00 | | | 1 800 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 518.00 | | | 57 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601.00 | | | 2 601.00 |
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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 | 48 593.00 | 3 114.00 | | 48 593.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 527.00 | 3 114.00 | | 48 527.00 |
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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 | 224 755.00 | 224 755.00 | | 224 755.00 |
8D Social Security and Other Social Organizations | 55 808.00 | 55 808.00 | | 55 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 984.00 | 10 984.00 | | 10 984.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 17 865.00 | 17 865.00 | | 17 865.00 |
VG Loans with a maturity of up to one year at origin | 70 437.00 | 70 437.00 | | 70 437.00 |
VH Loans with a maturity of more than one year at origin | 1 739 258.00 | 106 070.00 | 633 188.00 | 1 739 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 823.00 | 7 233.00 | 157 590.00 | 164 823.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 165.00 | 26 384.00 | 157 781.00 | 184 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 241.00 | 468 053.00 | 633 188.00 | 2 101 241.00 |
