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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 1 476.00 | 1 476.00 | | 1 476.00 |
AT Other tangible assets | 12 529.00 | 10 904.00 | 1 625.00 | 12 529.00 |
BH Other financial assets | 8 174.00 | | 8 174.00 | 8 174.00 |
BJ TOTAL (I) | 664 579.00 | 14 780.00 | 649 799.00 | 664 579.00 |
BT Goods | 59 450.00 | | 59 450.00 | 59 450.00 |
BX Customers and related accounts | 13 301.00 | | 13 301.00 | 13 301.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 59 712.00 | | 59 712.00 | 59 712.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 137 690.00 | | 137 690.00 | 137 690.00 |
CO Grand total (0 to V) | 802 270.00 | 14 780.00 | 787 490.00 | 802 270.00 |
CP Shares due in less than one year | 8 174.00 | | | 8 174.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 449.00 | 35 080.00 | | 59 449.00 |
DL TOTAL (I) | 70 449.00 | 46 080.00 | | 70 449.00 |
DU Loans and Debts from Credit Institutions (3) | 116 921.00 | 185 396.00 | | 116 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 049.00 | 427 183.00 | | 470 049.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 101 155.00 | 75 672.00 | | 101 155.00 |
DY Tax and social security liabilities | 28 724.00 | 35 867.00 | | 28 724.00 |
EC TOTAL (IV) | 717 041.00 | 724 309.00 | | 717 041.00 |
EE Grand total (I to V) | 787 490.00 | 770 389.00 | | 787 490.00 |
EG Accrued income and payables due within one year | 660 336.00 | 724 118.00 | | 660 336.00 |
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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 | 661 056.00 | | 8 423.00 | 661 056.00 |
I3 DECREASES Total Financial Fixed Assets | 4 900.00 | | 8 174.00 | 4 900.00 |
I4 DECREASES Grand Total | 4 900.00 | | 664 579.00 | 4 900.00 |
IO DECREASES Total including other intangible assets | | | 642 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 400.00 | | | 642 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 350.00 | | 1 656.00 | 12 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 306.00 | | 6 767.00 | 6 306.00 |
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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 | 14 030.00 | 750.00 | | 14 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 630.00 | 750.00 | | 11 630.00 |
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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 | 101 155.00 | 101 155.00 | | 101 155.00 |
8D Social Security and Other Social Organizations | 27 553.00 | 27 553.00 | | 27 553.00 |
UT Other financial assets | 8 174.00 | 8 174.00 | | 8 174.00 |
UX Other trade receivables | 13 301.00 | | | 13 301.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 116 921.00 | 60 408.00 | 56 514.00 | 116 921.00 |
VI Group and Associates | 470 049.00 | 470 049.00 | | 470 049.00 |
VK Loans repaid during the year | 58 824.00 | | | 58 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | | | 1 113.00 |
VS Prepaid expenses | 2 547.00 | | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 701.00 | 26 701.00 | | 26 701.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 849.00 | 660 336.00 | 56 514.00 | 716 849.00 |
