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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 233 600.00 | | 233 600.00 | 233 600.00 |
AP Buildings | 137 135.00 | 28 463.00 | 108 672.00 | 137 135.00 |
AR Technical installations, industrial equipment and tools | 54 763.00 | 22 551.00 | 32 212.00 | 54 763.00 |
AT Other tangible assets | 52 505.00 | 16 728.00 | 35 777.00 | 52 505.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 489 248.00 | 67 743.00 | 421 505.00 | 489 248.00 |
BT Goods | 77 593.00 | | 77 593.00 | 77 593.00 |
BX Customers and related accounts | 15 328.00 | | 15 328.00 | 15 328.00 |
BZ Other receivables | 10 111.00 | | 10 111.00 | 10 111.00 |
CF Cash and cash equivalents | 13 881.00 | | 13 881.00 | 13 881.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 117 768.00 | | 117 768.00 | 117 768.00 |
CO Grand total (0 to V) | 607 016.00 | 67 743.00 | 539 273.00 | 607 016.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -162 660.00 | | | -162 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 748.00 | | | -11 748.00 |
DL TOTAL (I) | -164 408.00 | | | -164 408.00 |
DU Loans and Debts from Credit Institutions (3) | 140 078.00 | | | 140 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 260.00 | | | 502 260.00 |
DX Trade payables and related accounts | 46 097.00 | | | 46 097.00 |
DY Tax and social security liabilities | 15 170.00 | | | 15 170.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 703 681.00 | | | 703 681.00 |
EE Grand total (I to V) | 539 273.00 | | | 539 273.00 |
EG Accrued income and payables due within one year | 443 204.00 | | | 443 204.00 |
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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 | 492 894.00 | | 1 354.00 | 492 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 245.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 489 248.00 | |
IO DECREASES Total including other intangible assets | | | 244 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 600.00 | | | 244 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 049.00 | | 1 354.00 | 243 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245.00 | | | 5 245.00 |
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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 | 40 207.00 | 27 535.00 | | 40 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 207.00 | 27 535.00 | | 40 207.00 |
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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 | 175 671.00 | 18 860.00 | 78 843.00 | 175 671.00 |
8B Suppliers and Related Accounts | 46 097.00 | 46 097.00 | | 46 097.00 |
8C Staff and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
8D Social Security and Other Social Organizations | 10 698.00 | 10 698.00 | | 10 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 15 328.00 | | | 15 328.00 |
VB VAT | 2 361.00 | | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 140 078.00 | 36 412.00 | 103 666.00 | 140 078.00 |
VI Group and Associates | 326 589.00 | 326 589.00 | | 326 589.00 |
VK Loans repaid during the year | 53 364.00 | | | 53 364.00 |
VM Income taxes | 2 228.00 | | | 2 228.00 |
VN Other taxes, similar payments | 1 146.00 | | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | | | 4 376.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 525.00 | 26 295.00 | 230.00 | 26 525.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 681.00 | 443 204.00 | 182 509.00 | 703 681.00 |
