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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 | 1 875.00 | 833.00 | 1 042.00 | 1 875.00 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AR Technical installations, industrial equipment and tools | 6 611.00 | 2 380.00 | 4 232.00 | 6 611.00 |
AT Other tangible assets | 164 095.00 | 23 721.00 | 140 374.00 | 164 095.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 1 057 917.00 | 26 934.00 | 1 030 983.00 | 1 057 917.00 |
BT Goods | 144 521.00 | | 144 521.00 | 144 521.00 |
BX Customers and related accounts | 29 652.00 | | 29 652.00 | 29 652.00 |
BZ Other receivables | 70 031.00 | | 70 031.00 | 70 031.00 |
CD Marketable securities | 81 572.00 | | 81 572.00 | 81 572.00 |
CF Cash and cash equivalents | 174 247.00 | | 174 247.00 | 174 247.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 507 864.00 | | 507 864.00 | 507 864.00 |
CO Grand total (0 to V) | 1 565 781.00 | 26 934.00 | 1 538 847.00 | 1 565 781.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 654.00 | | | 160 654.00 |
DL TOTAL (I) | 220 654.00 | | | 220 654.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 999 550.00 | | | 999 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 763.00 | | | 53 763.00 |
DX Trade payables and related accounts | 192 075.00 | | | 192 075.00 |
DY Tax and social security liabilities | 72 805.00 | | | 72 805.00 |
EC TOTAL (IV) | 1 318 193.00 | | | 1 318 193.00 |
EE Grand total (I to V) | 1 538 847.00 | | | 1 538 847.00 |
EG Accrued income and payables due within one year | 404 617.00 | | | 404 617.00 |
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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 | | | 1 057 917.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | | 1 057 917.00 | |
IO DECREASES Total including other intangible assets | | | 881 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 881 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 336.00 | |
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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 | | 26 934.00 | | |
PE DEPRECIATION Total including other intangible assets | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 101.00 | | |
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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 | 192 075.00 | 192 075.00 | | 192 075.00 |
8C Staff and Related Accounts | 8 648.00 | 8 648.00 | | 8 648.00 |
8D Social Security and Other Social Organizations | 12 623.00 | 12 623.00 | | 12 623.00 |
8E Income Taxes | 49 998.00 | 49 998.00 | | 49 998.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 29 652.00 | 29 652.00 | | 29 652.00 |
VB VAT | 68 732.00 | 68 732.00 | | 68 732.00 |
VH Loans with a maturity of more than one year at origin | 999 550.00 | 85 974.00 | 347 571.00 | 999 550.00 |
VI Group and Associates | 53 763.00 | 53 763.00 | | 53 763.00 |
VJ Loans taken out during the year | 1 105 000.00 | | | 1 105 000.00 |
VK Loans repaid during the year | 105 612.00 | | | 105 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 7 842.00 | 7 842.00 | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 045.00 | 107 525.00 | 4 520.00 | 112 045.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 193.00 | 404 617.00 | 347 571.00 | 1 318 193.00 |
