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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 | 6 582.00 | 1 112.00 | 5 470.00 | 6 582.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 669.00 | 2 731.00 | 3 400.00 |
AT Other tangible assets | 11 854.00 | 2 101.00 | 9 752.00 | 11 854.00 |
BH Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 1 072 746.00 | 3 882.00 | 1 068 864.00 | 1 072 746.00 |
BT Goods | 75 649.00 | | 75 649.00 | 75 649.00 |
BX Customers and related accounts | 29 590.00 | | 29 590.00 | 29 590.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 244 178.00 | | 244 178.00 | 244 178.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 352 127.00 | | 352 127.00 | 352 127.00 |
CO Grand total (0 to V) | 1 424 873.00 | 3 882.00 | 1 420 991.00 | 1 424 873.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 678.00 | | | 177 678.00 |
DL TOTAL (I) | 182 678.00 | | | 182 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 575.00 | | | 1 077 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539.00 | | | 4 539.00 |
DX Trade payables and related accounts | 109 410.00 | | | 109 410.00 |
DY Tax and social security liabilities | 46 788.00 | | | 46 788.00 |
EC TOTAL (IV) | 1 238 312.00 | | | 1 238 312.00 |
EE Grand total (I to V) | 1 420 991.00 | | | 1 420 991.00 |
EG Accrued income and payables due within one year | 258 504.00 | | | 258 504.00 |
EI Including equity loans | 4 539.00 | | | 4 539.00 |
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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 | | | 1 072 746.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 910.00 | |
I4 DECREASES Grand Total | | | 1 072 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 046 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 910.00 | |
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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 | | 3 882.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 770.00 | | |
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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 | 109 410.00 | 109 410.00 | | 109 410.00 |
8C Staff and Related Accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
8D Social Security and Other Social Organizations | 41 233.00 | 41 233.00 | | 41 233.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
UX Other trade receivables | 29 590.00 | 29 590.00 | | 29 590.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VG Loans with a maturity of up to one year at origin | 48 868.00 | 48 868.00 | | 48 868.00 |
VH Loans with a maturity of more than one year at origin | 1 028 707.00 | 48 899.00 | 391 453.00 | 1 028 707.00 |
VI Group and Associates | 4 539.00 | 4 539.00 | | 4 539.00 |
VK Loans repaid during the year | 97 726.00 | | | 97 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 511.00 | 32 301.00 | 8 210.00 | 40 511.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 312.00 | 258 504.00 | 391 453.00 | 1 238 312.00 |
