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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 38 136.00 | 9 584.00 | 28 552.00 | 38 136.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 142 136.00 | 9 584.00 | 132 552.00 | 142 136.00 |
BT Goods | 38 320.00 | | 38 320.00 | 38 320.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 146 110.00 | | 146 110.00 | 146 110.00 |
CD Marketable securities | 36 072.00 | | 36 072.00 | 36 072.00 |
CF Cash and cash equivalents | 26 415.00 | | 26 415.00 | 26 415.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 248 735.00 | | 248 735.00 | 248 735.00 |
CO Grand total (0 to V) | 390 871.00 | 9 584.00 | 381 287.00 | 390 871.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 293.00 | | | 46 293.00 |
DL TOTAL (I) | 67 293.00 | | | 67 293.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 270.00 | | | 179 270.00 |
DX Trade payables and related accounts | 47 850.00 | | | 47 850.00 |
DY Tax and social security liabilities | 4 650.00 | | | 4 650.00 |
EA Other liabilities | 66 224.00 | | | 66 224.00 |
EC TOTAL (IV) | 313 994.00 | | | 313 994.00 |
EE Grand total (I to V) | 381 287.00 | | | 381 287.00 |
EG Accrued income and payables due within one year | 313 994.00 | | | 313 994.00 |
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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 | | | 142 136.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 142 136.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 136.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | | 9 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 584.00 | | |
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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 | 47 850.00 | 47 850.00 | | 47 850.00 |
8E Income Taxes | 4 110.00 | 4 110.00 | | 4 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 224.00 | 66 224.00 | | 66 224.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VC Group and associates | 57 359.00 | 57 359.00 | | 57 359.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 179 270.00 | 179 270.00 | | 179 270.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 686.00 | 87 686.00 | | 87 686.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 928.00 | 147 928.00 | 36 000.00 | 183 928.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 994.00 | 313 994.00 | | 313 994.00 |
