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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 | 450.00 | 278.00 | 172.00 | 450.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 984.00 | 301.00 | 1 683.00 | 1 984.00 |
AT Other tangible assets | 44 651.00 | 7 871.00 | 36 780.00 | 44 651.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 1 339 344.00 | 8 450.00 | 1 330 894.00 | 1 339 344.00 |
BT Goods | 118 710.00 | | 118 710.00 | 118 710.00 |
BX Customers and related accounts | 26 118.00 | | 26 118.00 | 26 118.00 |
BZ Other receivables | 9 261.00 | | 9 261.00 | 9 261.00 |
CD Marketable securities | 33 113.00 | | 33 113.00 | 33 113.00 |
CF Cash and cash equivalents | 152 253.00 | | 152 253.00 | 152 253.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 342 544.00 | | 342 544.00 | 342 544.00 |
CO Grand total (0 to V) | 1 681 888.00 | 8 450.00 | 1 673 438.00 | 1 681 888.00 |
CP Shares due in less than one year | 2 259.00 | | | 2 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 017.00 | | | 95 017.00 |
DL TOTAL (I) | 295 017.00 | | | 295 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 015.00 | | | 1 190 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 122 732.00 | | | 122 732.00 |
DY Tax and social security liabilities | 65 301.00 | | | 65 301.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 1 378 421.00 | | | 1 378 421.00 |
EE Grand total (I to V) | 1 673 438.00 | | | 1 673 438.00 |
EG Accrued income and payables due within one year | 289 700.00 | | | 289 700.00 |
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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 | | | 1 339 344.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 259.00 | |
I4 DECREASES Grand Total | | | 1 339 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 259.00 | |
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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 | | 8 450.00 | | |
PE DEPRECIATION Total including other intangible assets | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 172.00 | | |
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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 | 122 732.00 | 122 732.00 | | 122 732.00 |
8C Staff and Related Accounts | 10 364.00 | 10 364.00 | | 10 364.00 |
8D Social Security and Other Social Organizations | 15 798.00 | 15 798.00 | | 15 798.00 |
8E Income Taxes | 31 180.00 | 31 180.00 | | 31 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 2 259.00 | 2 259.00 | | 2 259.00 |
UX Other trade receivables | 26 118.00 | | | 26 118.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 1 190 015.00 | 101 293.00 | 418 593.00 | 1 190 015.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 1 290 000.00 | | | 1 290 000.00 |
VK Loans repaid during the year | 99 985.00 | | | 99 985.00 |
VP Miscellaneous | 4 321.00 | | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | | | 3 180.00 |
VS Prepaid expenses | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 727.00 | 40 727.00 | | 40 727.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 421.00 | 289 700.00 | 418 593.00 | 1 378 421.00 |
