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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
AH Goodwill | 628 107.00 | | 628 107.00 | 628 107.00 |
AT Other tangible assets | 59 678.00 | 44 337.00 | 15 341.00 | 59 678.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 695 462.00 | 47 652.00 | 647 809.00 | 695 462.00 |
BT Goods | 70 337.00 | | 70 337.00 | 70 337.00 |
BX Customers and related accounts | 11 374.00 | | 11 374.00 | 11 374.00 |
BZ Other receivables | 4 583.00 | | 4 583.00 | 4 583.00 |
CF Cash and cash equivalents | 4 212.00 | | 4 212.00 | 4 212.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 93 032.00 | | 93 032.00 | 93 032.00 |
CO Grand total (0 to V) | 788 495.00 | 47 652.00 | 740 842.00 | 788 495.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 32 587.00 | | | 32 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 527.00 | | | 7 527.00 |
DL TOTAL (I) | 95 115.00 | | | 95 115.00 |
DU Loans and Debts from Credit Institutions (3) | 527 533.00 | | | 527 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 766.00 | | | 22 766.00 |
DX Trade payables and related accounts | 68 424.00 | | | 68 424.00 |
DY Tax and social security liabilities | 27 003.00 | | | 27 003.00 |
EC TOTAL (IV) | 645 727.00 | | | 645 727.00 |
EE Grand total (I to V) | 740 842.00 | | | 740 842.00 |
EG Accrued income and payables due within one year | 172 285.00 | | | 172 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 778.00 | | | 1 778.00 |
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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 | 695 462.00 | | | 695 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 362.00 | |
I4 DECREASES Grand Total | | | 695 462.00 | |
IO DECREASES Total including other intangible assets | | | 631 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 422.00 | | | 631 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 679.00 | | | 59 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362.00 | | | 4 362.00 |
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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 | 36 821.00 | 10 832.00 | | 36 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 315.00 | | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 506.00 | 10 832.00 | | 33 506.00 |
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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 | 68 424.00 | 68 424.00 | | 68 424.00 |
8D Social Security and Other Social Organizations | 27 003.00 | 27 003.00 | | 27 003.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 11 374.00 | 11 374.00 | | 11 374.00 |
VG Loans with a maturity of up to one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 525 756.00 | 52 314.00 | 175 991.00 | 525 756.00 |
VI Group and Associates | 22 766.00 | 22 766.00 | | 22 766.00 |
VK Loans repaid during the year | 36 786.00 | | | 36 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 243.00 | 18 483.00 | 3 760.00 | 22 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 727.00 | 172 285.00 | 175 991.00 | 645 727.00 |
