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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 28 797.00 | 16 351.00 | 12 446.00 | 28 797.00 |
AT Other tangible assets | 388 268.00 | 157 385.00 | 230 882.00 | 388 268.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 13 094.00 | | 13 094.00 | 13 094.00 |
BJ TOTAL (I) | 986 359.00 | 173 737.00 | 812 622.00 | 986 359.00 |
BT Goods | 179 735.00 | 19 298.00 | 160 436.00 | 179 735.00 |
BX Customers and related accounts | 47 227.00 | | 47 227.00 | 47 227.00 |
BZ Other receivables | 43 256.00 | | 43 256.00 | 43 256.00 |
CF Cash and cash equivalents | 141 175.00 | | 141 175.00 | 141 175.00 |
CH Prepaid expenses | 49 132.00 | | 49 132.00 | 49 132.00 |
CJ TOTAL (II) | 460 527.00 | 19 298.00 | 441 229.00 | 460 527.00 |
CO Grand total (0 to V) | 1 446 887.00 | 193 035.00 | 1 253 852.00 | 1 446 887.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 |
DG Other reserves | 79 788.00 | | | 79 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 886.00 | | | 92 886.00 |
DL TOTAL (I) | 182 675.00 | | | 182 675.00 |
DU Loans and Debts from Credit Institutions (3) | 348 173.00 | | | 348 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 958.00 | | | 534 958.00 |
DX Trade payables and related accounts | 100 650.00 | | | 100 650.00 |
DY Tax and social security liabilities | 87 394.00 | | | 87 394.00 |
EC TOTAL (IV) | 1 071 177.00 | | | 1 071 177.00 |
EE Grand total (I to V) | 1 253 852.00 | | | 1 253 852.00 |
EG Accrued income and payables due within one year | 832 984.00 | | | 832 984.00 |
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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 | 986 301.00 | | 58.00 | 986 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 294.00 | |
I4 DECREASES Grand Total | | | 986 359.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 065.00 | | | 417 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 235.00 | | 58.00 | 69 235.00 |
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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 | 128 115.00 | 45 621.00 | | 128 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 115.00 | 45 621.00 | | 128 115.00 |
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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 | 100 651.00 | 100 651.00 | | 100 651.00 |
8C Staff and Related Accounts | 41 620.00 | 41 620.00 | | 41 620.00 |
8D Social Security and Other Social Organizations | 28 778.00 | 28 778.00 | | 28 778.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 13 094.00 | 13 094.00 | | 13 094.00 |
UX Other trade receivables | 47 228.00 | | | 47 228.00 |
VB VAT | 6 826.00 | | | 6 826.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 347 858.00 | 109 665.00 | 227 233.00 | 347 858.00 |
VI Group and Associates | 534 958.00 | 534 958.00 | | 534 958.00 |
VM Income taxes | 7 325.00 | | | 7 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 105.00 | | | 29 105.00 |
VS Prepaid expenses | 49 132.00 | | | 49 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 710.00 | 152 710.00 | 41 000.00 | 193 710.00 |
VW VAT | 12 435.00 | 12 435.00 | | 12 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 177.00 | 832 984.00 | 227 233.00 | 1 071 177.00 |
