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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 | 4 388.00 | 1 702.00 | 2 686.00 | 4 388.00 |
AH Goodwill | 499 220.00 | | 499 220.00 | 499 220.00 |
AR Technical installations, industrial equipment and tools | 2 423.00 | 299.00 | 2 124.00 | 2 423.00 |
AT Other tangible assets | 4 096.00 | 1 857.00 | 2 240.00 | 4 096.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 511 966.00 | 3 858.00 | 508 108.00 | 511 966.00 |
BT Goods | 80 246.00 | | 80 246.00 | 80 246.00 |
BZ Other receivables | 12 090.00 | | 12 090.00 | 12 090.00 |
CF Cash and cash equivalents | 104 809.00 | | 104 809.00 | 104 809.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 208 982.00 | | 208 982.00 | 208 982.00 |
CO Grand total (0 to V) | 720 948.00 | 3 858.00 | 717 090.00 | 720 948.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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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) | 33 878.00 | | | 33 878.00 |
DL TOTAL (I) | 93 878.00 | | | 93 878.00 |
DU Loans and Debts from Credit Institutions (3) | 323 993.00 | | | 323 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 194.00 | | | 181 194.00 |
DY Tax and social security liabilities | 34 614.00 | | | 34 614.00 |
EC TOTAL (IV) | 623 212.00 | | | 623 212.00 |
EE Grand total (I to V) | 717 090.00 | | | 717 090.00 |
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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 | | | 511 966.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | | 511 966.00 | |
IO DECREASES Total including other intangible assets | | | 503 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 519.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 503 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 839.00 | |
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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 | | 3 858.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 155.00 | | |
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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 | 83 410.00 | 83 410.00 | | 83 410.00 |
8C Staff and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
8D Social Security and Other Social Organizations | 23 666.00 | 23 666.00 | | 23 666.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 1 077.00 | | | 1 077.00 |
UX Other trade receivables | 6 796.00 | | | 6 796.00 |
VB VAT | 2 151.00 | | | 2 151.00 |
VH Loans with a maturity of more than one year at origin | 323 993.00 | 27 826.00 | 114 505.00 | 323 993.00 |
VI Group and Associates | 181 194.00 | 181 194.00 | | 181 194.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 31 408.00 | | | 31 408.00 |
VN Other taxes, similar payments | 1 197.00 | | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 475.00 | | | 9 475.00 |
VS Prepaid expenses | 4 309.00 | | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 004.00 | 23 927.00 | 1 077.00 | 25 004.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 212.00 | 327 044.00 | 114 505.00 | 623 212.00 |
