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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 | 1 350.00 | 263.00 | 1 088.00 | 1 350.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AT Other tangible assets | 9 095.00 | 1 452.00 | 7 642.00 | 9 095.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 611 326.00 | 1 715.00 | 609 611.00 | 611 326.00 |
BT Goods | 166 459.00 | | 166 459.00 | 166 459.00 |
BX Customers and related accounts | 26 317.00 | | 26 317.00 | 26 317.00 |
BZ Other receivables | 21 468.00 | | 21 468.00 | 21 468.00 |
CD Marketable securities | 69 833.00 | | 69 833.00 | 69 833.00 |
CF Cash and cash equivalents | 15 830.00 | | 15 830.00 | 15 830.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 300 107.00 | | 300 107.00 | 300 107.00 |
CO Grand total (0 to V) | 911 434.00 | 1 715.00 | 909 719.00 | 911 434.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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) | -9 433.00 | | | -9 433.00 |
DL TOTAL (I) | 40 567.00 | | | 40 567.00 |
DU Loans and Debts from Credit Institutions (3) | 503 639.00 | | | 503 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 154.00 | | | 216 154.00 |
DX Trade payables and related accounts | 90 241.00 | | | 90 241.00 |
DY Tax and social security liabilities | 36 621.00 | | | 36 621.00 |
EA Other liabilities | 22 497.00 | | | 22 497.00 |
EC TOTAL (IV) | 869 152.00 | | | 869 152.00 |
EE Grand total (I to V) | 909 719.00 | | | 909 719.00 |
EG Accrued income and payables due within one year | 409 030.00 | | | 409 030.00 |
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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 | | | 611 326.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 882.00 | |
I4 DECREASES Grand Total | | | 611 326.00 | |
IO DECREASES Total including other intangible assets | | | 596 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 095.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 596 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 882.00 | |
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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 | | 1 715.00 | | |
PE DEPRECIATION Total including other intangible assets | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 452.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 709.00 | 66 709.00 | | 66 709.00 |
8B Suppliers and Related Accounts | 90 241.00 | 90 241.00 | | 90 241.00 |
8C Staff and Related Accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
8D Social Security and Other Social Organizations | 20 239.00 | 20 239.00 | | 20 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 497.00 | 22 497.00 | | 22 497.00 |
UT Other financial assets | 5 880.00 | | | 5 880.00 |
UX Other trade receivables | 26 317.00 | | | 26 317.00 |
VB VAT | 17 686.00 | | | 17 686.00 |
VH Loans with a maturity of more than one year at origin | 503 639.00 | 43 517.00 | 176 481.00 | 503 639.00 |
VI Group and Associates | 149 445.00 | 149 445.00 | | 149 445.00 |
VJ Loans taken out during the year | 536 120.00 | | | 536 120.00 |
VK Loans repaid during the year | 32 481.00 | | | 32 481.00 |
VN Other taxes, similar payments | 3 723.00 | | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 866.00 | 47 986.00 | 5 880.00 | 53 866.00 |
VW VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 152.00 | 409 030.00 | 176 481.00 | 869 152.00 |
