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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 | 27 000.00 | 6 167.00 | 20 833.00 | 27 000.00 |
AH Goodwill | 475 200.00 | | 475 200.00 | 475 200.00 |
AR Technical installations, industrial equipment and tools | 76 000.00 | 14 344.00 | 61 657.00 | 76 000.00 |
AT Other tangible assets | 7 711.00 | 2 730.00 | 4 981.00 | 7 711.00 |
AV Fixed assets in progress | 467.00 | | 467.00 | 467.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 592 378.00 | 23 240.00 | 569 138.00 | 592 378.00 |
BL Raw materials, supplies | 2 328.00 | | 2 328.00 | 2 328.00 |
BT Goods | 6 873.00 | | 6 873.00 | 6 873.00 |
BX Customers and related accounts | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 20 209.00 | | 20 209.00 | 20 209.00 |
CD Marketable securities | 50 186.00 | | 50 186.00 | 50 186.00 |
CF Cash and cash equivalents | 56 576.00 | | 56 576.00 | 56 576.00 |
CH Prepaid expenses | 11 794.00 | | 11 794.00 | 11 794.00 |
CJ TOTAL (II) | 151 091.00 | | 151 091.00 | 151 091.00 |
CO Grand total (0 to V) | 743 469.00 | 23 240.00 | 720 229.00 | 743 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 836.00 | | | 17 836.00 |
DL TOTAL (I) | 57 836.00 | | | 57 836.00 |
DU Loans and Debts from Credit Institutions (3) | 492 116.00 | | | 492 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 085.00 | | | 27 085.00 |
DX Trade payables and related accounts | 75 132.00 | | | 75 132.00 |
DY Tax and social security liabilities | 68 057.00 | | | 68 057.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 662 393.00 | | | 662 393.00 |
EE Grand total (I to V) | 720 229.00 | | | 720 229.00 |
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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 | | | 592 378.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 592 378.00 | |
IO DECREASES Total including other intangible assets | | | 502 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 502 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 467.00 | | | 467.00 |
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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 | | 23 240.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 073.00 | | |
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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 | 75 132.00 | 75 132.00 | | 75 132.00 |
8C Staff and Related Accounts | 14 922.00 | 14 922.00 | | 14 922.00 |
8D Social Security and Other Social Organizations | 46 940.00 | 46 940.00 | | 46 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 3 125.00 | | | 3 125.00 |
VB VAT | 8 531.00 | | | 8 531.00 |
VH Loans with a maturity of more than one year at origin | 492 116.00 | 79 284.00 | 251 897.00 | 492 116.00 |
VI Group and Associates | 27 085.00 | 27 085.00 | | 27 085.00 |
VJ Loans taken out during the year | 560 500.00 | | | 560 500.00 |
VK Loans repaid during the year | 68 384.00 | | | 68 384.00 |
VM Income taxes | 11 099.00 | | | 11 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | | | 579.00 |
VS Prepaid expenses | 11 794.00 | | | 11 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 128.00 | 35 128.00 | 6 000.00 | 41 128.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 393.00 | 249 561.00 | 251 897.00 | 662 393.00 |
