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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
AT Other tangible assets | 214 568.00 | 32 857.00 | 181 712.00 | 214 568.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 370 944.00 | 35 016.00 | 1 335 928.00 | 1 370 944.00 |
BT Goods | 133 918.00 | | 133 918.00 | 133 918.00 |
BX Customers and related accounts | 18 710.00 | | 18 710.00 | 18 710.00 |
BZ Other receivables | 8 613.00 | | 8 613.00 | 8 613.00 |
CD Marketable securities | 32 650.00 | | 32 650.00 | 32 650.00 |
CF Cash and cash equivalents | 213 393.00 | | 213 393.00 | 213 393.00 |
CH Prepaid expenses | 10 859.00 | | 10 859.00 | 10 859.00 |
CJ TOTAL (II) | 418 143.00 | | 418 143.00 | 418 143.00 |
CO Grand total (0 to V) | 1 789 087.00 | 35 016.00 | 1 754 071.00 | 1 789 087.00 |
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 | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 506.00 | | | 105 506.00 |
DL TOTAL (I) | 115 506.00 | | | 115 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 547.00 | | | 1 182 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 608.00 | | | 214 608.00 |
DX Trade payables and related accounts | 165 206.00 | | | 165 206.00 |
DY Tax and social security liabilities | 76 204.00 | | | 76 204.00 |
EC TOTAL (IV) | 1 638 565.00 | | | 1 638 565.00 |
EE Grand total (I to V) | 1 754 071.00 | | | 1 754 071.00 |
EG Accrued income and payables due within one year | 347 431.00 | | | 347 431.00 |
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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 | | | 1 370 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 216.00 | |
I4 DECREASES Grand Total | | | 1 370 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 147 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 568.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 147 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 214 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 216.00 | |
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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 | | 35 016.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 857.00 | | |
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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 | 165 206.00 | 165 206.00 | | 165 206.00 |
8C Staff and Related Accounts | 26 257.00 | 26 257.00 | | 26 257.00 |
8D Social Security and Other Social Organizations | 15 662.00 | 15 662.00 | | 15 662.00 |
8E Income Taxes | 31 081.00 | 31 081.00 | | 31 081.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 18 710.00 | 18 710.00 | | 18 710.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 1 182 484.00 | 105 958.00 | 428 297.00 | 1 182 484.00 |
VI Group and Associates | 214 608.00 | | | 214 608.00 |
VJ Loans taken out during the year | 1 295 576.00 | | | 1 295 576.00 |
VK Loans repaid during the year | 113 092.00 | | | 113 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 10 859.00 | 10 859.00 | | 10 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 583.00 | 38 183.00 | 8 400.00 | 46 583.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 565.00 | 347 431.00 | 428 297.00 | 1 638 565.00 |
