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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 | 1 490.00 | 284.00 | 1 206.00 | 1 490.00 |
AH Goodwill | 857 500.00 | | 857 500.00 | 857 500.00 |
AT Other tangible assets | 17 569.00 | 2 429.00 | 15 140.00 | 17 569.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 881 607.00 | 2 713.00 | 878 894.00 | 881 607.00 |
BT Goods | 69 561.00 | | 69 561.00 | 69 561.00 |
BX Customers and related accounts | 4 009.00 | | 4 009.00 | 4 009.00 |
BZ Other receivables | 41 703.00 | | 41 703.00 | 41 703.00 |
CF Cash and cash equivalents | 89 494.00 | | 89 494.00 | 89 494.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 205 801.00 | | 205 801.00 | 205 801.00 |
CO Grand total (0 to V) | 1 087 408.00 | 2 713.00 | 1 084 695.00 | 1 087 408.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 107 398.00 | | | 107 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 850.00 | | | -81 850.00 |
DL TOTAL (I) | 36 548.00 | | | 36 548.00 |
DU Loans and Debts from Credit Institutions (3) | 656 865.00 | | | 656 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 598.00 | | | 311 598.00 |
DX Trade payables and related accounts | 50 578.00 | | | 50 578.00 |
DY Tax and social security liabilities | 27 958.00 | | | 27 958.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 1 048 147.00 | | | 1 048 147.00 |
EE Grand total (I to V) | 1 084 695.00 | | | 1 084 695.00 |
EG Accrued income and payables due within one year | 448 187.00 | | | 448 187.00 |
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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 | 200.00 | | 895 334.00 | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 048.00 | |
I4 DECREASES Grand Total | | 13 927.00 | 881 607.00 | |
IO DECREASES Total including other intangible assets | | | 858 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 727.00 | 17 569.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 858 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 5 048.00 | 200.00 |
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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 | | 4 802.00 | 2 090.00 | |
PE DEPRECIATION Total including other intangible assets | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 518.00 | 2 090.00 | |
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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 | 50 578.00 | 50 578.00 | | 50 578.00 |
8C Staff and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8D Social Security and Other Social Organizations | 17 524.00 | 17 524.00 | | 17 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 4 009.00 | 4 009.00 | | 4 009.00 |
VB VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VH Loans with a maturity of more than one year at origin | 656 865.00 | 56 905.00 | 232 228.00 | 656 865.00 |
VI Group and Associates | 311 598.00 | 311 598.00 | | 311 598.00 |
VJ Loans taken out during the year | 708 630.00 | | | 708 630.00 |
VK Loans repaid during the year | 51 765.00 | | | 51 765.00 |
VM Income taxes | 30 876.00 | 30 876.00 | | 30 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 576.00 | 46 746.00 | 4 830.00 | 51 576.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 147.00 | 448 187.00 | 232 228.00 | 1 048 147.00 |
