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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 | 8 806.00 | 330.00 | 8 476.00 | 8 806.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 134 522.00 | 12 723.00 | 121 799.00 | 134 522.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 933 796.00 | 13 054.00 | 920 742.00 | 933 796.00 |
BT Goods | 88 010.00 | | 88 010.00 | 88 010.00 |
BX Customers and related accounts | 19 147.00 | | 19 147.00 | 19 147.00 |
BZ Other receivables | 20 636.00 | | 20 636.00 | 20 636.00 |
CD Marketable securities | 25 573.00 | | 25 573.00 | 25 573.00 |
CF Cash and cash equivalents | 94 313.00 | | 94 313.00 | 94 313.00 |
CH Prepaid expenses | 12 957.00 | | 12 957.00 | 12 957.00 |
CJ TOTAL (II) | 260 636.00 | | 260 636.00 | 260 636.00 |
CO Grand total (0 to V) | 1 194 432.00 | 13 054.00 | 1 181 378.00 | 1 194 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453.00 | | | 2 453.00 |
DL TOTAL (I) | 128 453.00 | | | 128 453.00 |
DU Loans and Debts from Credit Institutions (3) | 799 019.00 | | | 799 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 251.00 | | | 127 251.00 |
DX Trade payables and related accounts | 109 947.00 | | | 109 947.00 |
DY Tax and social security liabilities | 16 708.00 | | | 16 708.00 |
EC TOTAL (IV) | 1 052 925.00 | | | 1 052 925.00 |
EE Grand total (I to V) | 1 181 378.00 | | | 1 181 378.00 |
EG Accrued income and payables due within one year | 197 571.00 | | | 197 571.00 |
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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 | | | 933 796.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | | 933 796.00 | |
IO DECREASES Total including other intangible assets | | | 798 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 798 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 468.00 | |
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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 | | 13 054.00 | | |
PE DEPRECIATION Total including other intangible assets | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 723.00 | | |
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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 | 109 947.00 | 109 947.00 | | 109 947.00 |
8C Staff and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8D Social Security and Other Social Organizations | 7 674.00 | 7 674.00 | | 7 674.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 147.00 | 19 147.00 | | 19 147.00 |
VB VAT | 15 434.00 | 15 434.00 | | 15 434.00 |
VH Loans with a maturity of more than one year at origin | 799 019.00 | 70 916.00 | 286 446.00 | 799 019.00 |
VI Group and Associates | 127 251.00 | | | 127 251.00 |
VJ Loans taken out during the year | 798 736.00 | | | 798 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
VS Prepaid expenses | 12 957.00 | 12 957.00 | | 12 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 900.00 | 52 740.00 | 160.00 | 52 900.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 925.00 | 197 571.00 | 286 446.00 | 1 052 925.00 |
