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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 76 706.00 | 24 719.00 | 51 986.00 | 76 706.00 |
AT Other tangible assets | 971 928.00 | 219 781.00 | 752 146.00 | 971 928.00 |
AV Fixed assets in progress | 37 686.00 | | 37 686.00 | 37 686.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 718 036.00 | 245 606.00 | 1 472 430.00 | 1 718 036.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 147 022.00 | | 147 022.00 | 147 022.00 |
CF Cash and cash equivalents | 368 254.00 | | 368 254.00 | 368 254.00 |
CJ TOTAL (II) | 519 477.00 | | 519 477.00 | 519 477.00 |
CO Grand total (0 to V) | 2 237 513.00 | 245 606.00 | 1 991 907.00 | 2 237 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 3 095.00 | | | 3 095.00 |
DH Retained earnings | -59 692.00 | | | -59 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 818.00 | | | -20 818.00 |
DL TOTAL (I) | 1 042 584.00 | | | 1 042 584.00 |
DU Loans and Debts from Credit Institutions (3) | 56 719.00 | | | 56 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 091.00 | | | 598 091.00 |
DX Trade payables and related accounts | 183 135.00 | | | 183 135.00 |
DY Tax and social security liabilities | 110 899.00 | | | 110 899.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 949 322.00 | | | 949 322.00 |
EE Grand total (I to V) | 1 991 907.00 | | | 1 991 907.00 |
EG Accrued income and payables due within one year | 949 322.00 | | | 949 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 719.00 | | | 56 719.00 |
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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 | 1 327 384.00 | | 700 380.00 | 1 327 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 309 728.00 | 1 718 036.00 | |
IO DECREASES Total including other intangible assets | | | 631 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 728.00 | 1 086 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 105.00 | | | 631 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 279.00 | | 699 770.00 | 696 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 610.00 | |
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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 | 127 821.00 | 117 784.00 | | 127 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 716.00 | 117 784.00 | | 126 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 183 135.00 | 183 135.00 | | 183 135.00 |
8C Staff and Related Accounts | 24 318.00 | 24 318.00 | | 24 318.00 |
8D Social Security and Other Social Organizations | 72 279.00 | 72 279.00 | | 72 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VB VAT | 115 097.00 | | | 115 097.00 |
VG Loans with a maturity of up to one year at origin | 56 719.00 | 56 719.00 | | 56 719.00 |
VI Group and Associates | 597 991.00 | 597 991.00 | | 597 991.00 |
VM Income taxes | 23 977.00 | | | 23 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 408.00 | | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 832.00 | 151 222.00 | 610.00 | 151 832.00 |
VW VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 322.00 | 949 322.00 | | 949 322.00 |
