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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 | 3 000.00 | 2 113.00 | 887.00 | 3 000.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 75 526.00 | 44 672.00 | 30 854.00 | 75 526.00 |
AT Other tangible assets | 225 418.00 | 164 335.00 | 61 082.00 | 225 418.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 271 443.00 | 211 120.00 | 1 060 324.00 | 1 271 443.00 |
BT Goods | 18 566.00 | | 18 566.00 | 18 566.00 |
BZ Other receivables | 11 064.00 | | 11 064.00 | 11 064.00 |
CF Cash and cash equivalents | 91 976.00 | | 91 976.00 | 91 976.00 |
CH Prepaid expenses | 12 558.00 | | 12 558.00 | 12 558.00 |
CJ TOTAL (II) | 134 163.00 | | 134 163.00 | 134 163.00 |
CO Grand total (0 to V) | 1 405 606.00 | 211 120.00 | 1 194 487.00 | 1 405 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 228 000.00 | 143 000.00 | | 228 000.00 |
DH Retained earnings | 806.00 | 678.00 | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 396.00 | 85 128.00 | | 84 396.00 |
DL TOTAL (I) | 401 202.00 | 316 806.00 | | 401 202.00 |
DU Loans and Debts from Credit Institutions (3) | 133 674.00 | 253 575.00 | | 133 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 565.00 | 539 264.00 | | 597 565.00 |
DX Trade payables and related accounts | 32 292.00 | 26 708.00 | | 32 292.00 |
DY Tax and social security liabilities | 29 755.00 | 41 220.00 | | 29 755.00 |
EC TOTAL (IV) | 793 285.00 | 860 768.00 | | 793 285.00 |
EE Grand total (I to V) | 1 194 487.00 | 1 177 573.00 | | 1 194 487.00 |
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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 | 1 243 522.00 | 29 245.00 | | 1 243 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 324.00 | 17 500.00 | |
I4 DECREASES Grand Total | | 1 324.00 | 1 271 443.00 | |
IO DECREASES Total including other intangible assets | | | 953 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 000.00 | | | 953 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 698.00 | 29 245.00 | | 271 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 824.00 | | | 18 824.00 |
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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 | 189 074.00 | 22 045.00 | | 189 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | 667.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 628.00 | 21 379.00 | | 187 628.00 |
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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 | 32 292.00 | 32 292.00 | | 32 292.00 |
8C Staff and Related Accounts | 11 999.00 | 11 999.00 | | 11 999.00 |
8D Social Security and Other Social Organizations | 9 322.00 | 9 322.00 | | 9 322.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
VB VAT | 1 685.00 | | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 133 674.00 | 123 280.00 | 10 394.00 | 133 674.00 |
VI Group and Associates | 597 565.00 | 597 565.00 | | 597 565.00 |
VK Loans repaid during the year | 119 901.00 | | | 119 901.00 |
VM Income taxes | 9 338.00 | | | 9 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 12 558.00 | | | 12 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 122.00 | 23 622.00 | 17 500.00 | 41 122.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 285.00 | 782 891.00 | 10 394.00 | 793 285.00 |
