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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 | 8 964.00 | 6 702.00 | 2 262.00 | 8 964.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 53 245.00 | 35 901.00 | 17 343.00 | 53 245.00 |
AT Other tangible assets | 899 433.00 | 769 191.00 | 130 242.00 | 899 433.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 28 704.00 | | 28 704.00 | 28 704.00 |
BJ TOTAL (I) | 1 135 501.00 | 811 795.00 | 323 706.00 | 1 135 501.00 |
BL Raw materials, supplies | 21 317.00 | | 21 317.00 | 21 317.00 |
BX Customers and related accounts | 7 131.00 | | 7 131.00 | 7 131.00 |
BZ Other receivables | 40 162.00 | | 40 162.00 | 40 162.00 |
CF Cash and cash equivalents | 37 348.00 | | 37 348.00 | 37 348.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 109 298.00 | | 109 298.00 | 109 298.00 |
CO Grand total (0 to V) | 1 244 799.00 | 811 795.00 | 433 004.00 | 1 244 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 1 424.00 | | | 1 424.00 |
DH Retained earnings | -106 901.00 | | | -106 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 952.00 | | | -42 952.00 |
DL TOTAL (I) | 12 572.00 | | | 12 572.00 |
DU Loans and Debts from Credit Institutions (3) | 317 641.00 | | | 317 641.00 |
DX Trade payables and related accounts | 59 402.00 | | | 59 402.00 |
DY Tax and social security liabilities | 43 390.00 | | | 43 390.00 |
EC TOTAL (IV) | 420 433.00 | | | 420 433.00 |
EE Grand total (I to V) | 433 004.00 | | | 433 004.00 |
EG Accrued income and payables due within one year | 148 682.00 | | | 148 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 1 093 364.00 | | 45 786.00 | 1 093 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 859.00 | |
I4 DECREASES Grand Total | | 3 649.00 | 1 135 501.00 | |
IO DECREASES Total including other intangible assets | | | 153 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 649.00 | 952 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 964.00 | | | 153 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 541.00 | | 45 786.00 | 910 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 859.00 | | | 28 859.00 |
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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 | 753 922.00 | 61 522.00 | 3 649.00 | 753 922.00 |
PE DEPRECIATION Total including other intangible assets | 4 609.00 | 2 093.00 | | 4 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 313.00 | 59 429.00 | 3 649.00 | 749 313.00 |
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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 | 59 402.00 | 59 402.00 | | 59 402.00 |
8C Staff and Related Accounts | 14 113.00 | 14 113.00 | | 14 113.00 |
8D Social Security and Other Social Organizations | 20 438.00 | 20 438.00 | | 20 438.00 |
UT Other financial assets | 28 704.00 | | | 28 704.00 |
UX Other trade receivables | 7 131.00 | | | 7 131.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 3 983.00 | | | 3 983.00 |
VH Loans with a maturity of more than one year at origin | 317 641.00 | 45 890.00 | 190 540.00 | 317 641.00 |
VM Income taxes | 20 992.00 | | | 20 992.00 |
VN Other taxes, similar payments | 12 028.00 | | | 12 028.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | | | 3 059.00 |
VS Prepaid expenses | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 336.00 | 50 632.00 | 28 704.00 | 79 336.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 433.00 | 148 682.00 | 190 540.00 | 420 433.00 |
