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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 426 823.00 | 196 363.00 | 230 461.00 | 426 823.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 428 318.00 | 197 858.00 | 1 230 461.00 | 1 428 318.00 |
BL Raw materials, supplies | 21 656.00 | | 21 656.00 | 21 656.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 53 224.00 | | 53 224.00 | 53 224.00 |
CF Cash and cash equivalents | 9 461.00 | | 9 461.00 | 9 461.00 |
CH Prepaid expenses | 24 325.00 | | 24 325.00 | 24 325.00 |
CJ TOTAL (II) | 108 710.00 | | 108 710.00 | 108 710.00 |
CO Grand total (0 to V) | 1 537 028.00 | 197 858.00 | 1 339 170.00 | 1 537 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -285 183.00 | -291 504.00 | | -285 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 007.00 | 6 321.00 | | 51 007.00 |
DL TOTAL (I) | 75 824.00 | 24 817.00 | | 75 824.00 |
DP Provisions for Risks | 7 144.00 | 19 974.00 | | 7 144.00 |
DR TOTAL (IV) | 7 144.00 | 19 974.00 | | 7 144.00 |
DU Loans and Debts from Credit Institutions (3) | 850 204.00 | 1 027 254.00 | | 850 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 964.00 | 28 252.00 | | 23 964.00 |
DX Trade payables and related accounts | 99 836.00 | 75 717.00 | | 99 836.00 |
DY Tax and social security liabilities | 176 590.00 | 189 989.00 | | 176 590.00 |
EA Other liabilities | 105 609.00 | | | 105 609.00 |
EC TOTAL (IV) | 1 256 202.00 | 1 321 213.00 | | 1 256 202.00 |
EE Grand total (I to V) | 1 339 170.00 | 1 366 003.00 | | 1 339 170.00 |
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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 | 1 424 171.00 | | | 1 424 171.00 |
I4 DECREASES Grand Total | | | 1 428 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 597.00 | | | 416 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 079.00 | | | 6 079.00 |
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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 | 132 903.00 | 64 955.00 | | 132 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 408.00 | 64 955.00 | | 131 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 974.00 | 7 144.00 | 19 974.00 | 19 974.00 |
7C Grand total | 19 974.00 | 7 144.00 | 19 974.00 | 19 974.00 |
UE of which provisions and reversals: - Operating | | 7 144.00 | 19 974.00 | |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 99 836.00 | 99 836.00 | | 99 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 381.00 | 129 381.00 | | 129 381.00 |
8L Deferred income | 129 381.00 | 129 381.00 | | 129 381.00 |
VG Loans with a maturity of up to one year at origin | 43 833.00 | 43 833.00 | | 43 833.00 |
VH Loans with a maturity of more than one year at origin | 806 370.00 | 131 577.00 | 544 618.00 | 806 370.00 |
VS Prepaid expenses | 24 325.00 | | | 24 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 593.00 | 77 593.00 | | 77 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 202.00 | 581 409.00 | 544 618.00 | 1 256 202.00 |
