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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 | 1 860.00 | 1 488.00 | 372.00 | 1 860.00 |
AH Goodwill | 4 320 000.00 | | 4 320 000.00 | 4 320 000.00 |
AT Other tangible assets | 151 344.00 | 50 686.00 | 100 659.00 | 151 344.00 |
BH Other financial assets | 95 314.00 | | 95 314.00 | 95 314.00 |
BJ TOTAL (I) | 4 569 029.00 | 52 174.00 | 4 516 855.00 | 4 569 029.00 |
BT Goods | 698 516.00 | | 698 516.00 | 698 516.00 |
BX Customers and related accounts | 23 112.00 | | 23 112.00 | 23 112.00 |
BZ Other receivables | 69 012.00 | | 69 012.00 | 69 012.00 |
CD Marketable securities | 61 225.00 | | 61 225.00 | 61 225.00 |
CF Cash and cash equivalents | 12 143.00 | | 12 143.00 | 12 143.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 865 136.00 | | 865 136.00 | 865 136.00 |
CO Grand total (0 to V) | 5 434 165.00 | 52 174.00 | 5 381 991.00 | 5 434 165.00 |
CU Other investments | 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 | 81 800.00 | | | 81 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 995.00 | | | -113 995.00 |
DL TOTAL (I) | -32 195.00 | | | -32 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 913 486.00 | | | 2 913 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 700.00 | | | 1 845 700.00 |
DX Trade payables and related accounts | 500 289.00 | | | 500 289.00 |
DY Tax and social security liabilities | 129 995.00 | | | 129 995.00 |
EA Other liabilities | 24 717.00 | | | 24 717.00 |
EC TOTAL (IV) | 5 414 187.00 | | | 5 414 187.00 |
EE Grand total (I to V) | 5 381 991.00 | | | 5 381 991.00 |
EG Accrued income and payables due within one year | 2 804 009.00 | | | 2 804 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 767.00 | | | 54 767.00 |
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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 | | | 4 569 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 95 824.00 | |
I4 DECREASES Grand Total | | | 4 569 029.00 | |
IO DECREASES Total including other intangible assets | | | 4 321 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 321 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 824.00 | |
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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 | | 52 174.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 686.00 | | |
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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 | 500 289.00 | 500 289.00 | | 500 289.00 |
8C Staff and Related Accounts | 42 166.00 | 42 166.00 | | 42 166.00 |
8D Social Security and Other Social Organizations | 53 358.00 | 53 358.00 | | 53 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 717.00 | 24 717.00 | | 24 717.00 |
UT Other financial assets | 95 314.00 | | 95 314.00 | 95 314.00 |
UX Other trade receivables | 23 112.00 | 23 112.00 | | 23 112.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VG Loans with a maturity of up to one year at origin | 54 767.00 | 54 767.00 | | 54 767.00 |
VH Loans with a maturity of more than one year at origin | 2 858 719.00 | 248 541.00 | 1 015 981.00 | 2 858 719.00 |
VI Group and Associates | 1 845 700.00 | 1 845 700.00 | | 1 845 700.00 |
VJ Loans taken out during the year | 3 104 621.00 | | | 3 104 621.00 |
VK Loans repaid during the year | 246 110.00 | | | 246 110.00 |
VM Income taxes | 14 040.00 | 14 040.00 | | 14 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 781.00 | 15 781.00 | | 15 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 305.00 | 45 305.00 | | 45 305.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 567.00 | 93 252.00 | 95 314.00 | 188 567.00 |
VW VAT | 18 690.00 | 18 690.00 | | 18 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414 187.00 | 2 804 009.00 | 1 015 981.00 | 5 414 187.00 |
