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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 | 7 539.00 | 5 119.00 | 2 420.00 | 7 539.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 161 442.00 | 30 467.00 | 130 975.00 | 161 442.00 |
AT Other tangible assets | 483 222.00 | 51 981.00 | 431 241.00 | 483 222.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 1 058 052.00 | 87 567.00 | 970 485.00 | 1 058 052.00 |
BX Customers and related accounts | 22 202.00 | | 22 202.00 | 22 202.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 121 638.00 | | 121 638.00 | 121 638.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 150 836.00 | | 150 836.00 | 150 836.00 |
CO Grand total (0 to V) | 1 208 887.00 | 87 567.00 | 1 121 321.00 | 1 208 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 894.00 | | | 202 894.00 |
DL TOTAL (I) | 232 894.00 | | | 232 894.00 |
DU Loans and Debts from Credit Institutions (3) | 621 977.00 | | | 621 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 095.00 | | | 108 095.00 |
DX Trade payables and related accounts | 25 689.00 | | | 25 689.00 |
DY Tax and social security liabilities | 114 490.00 | | | 114 490.00 |
EA Other liabilities | 18 176.00 | | | 18 176.00 |
EC TOTAL (IV) | 888 427.00 | | | 888 427.00 |
EE Grand total (I to V) | 1 121 321.00 | | | 1 121 321.00 |
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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 | | | 1 607 727.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | 544 324.00 | 5 351.00 | 1 058 052.00 | 544 324.00 |
IO DECREASES Total including other intangible assets | | | 407 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 544 324.00 | 5 351.00 | 644 663.00 | 544 324.00 |
KD ACQUISITIONS Total including other intangible assets | | | 407 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 194 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 850.00 | |
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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 | | 89 585.00 | 2 018.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84 466.00 | 2 018.00 | |
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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 | 25 689.00 | 25 689.00 | | 25 689.00 |
8C Staff and Related Accounts | 4 995.00 | 4 995.00 | | 4 995.00 |
8D Social Security and Other Social Organizations | 27 869.00 | 27 869.00 | | 27 869.00 |
8E Income Taxes | 73 985.00 | 73 985.00 | | 73 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 176.00 | 18 176.00 | | 18 176.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 21 792.00 | | | 21 792.00 |
VA Doubtful or disputed receivables | 410.00 | | | 410.00 |
VH Loans with a maturity of more than one year at origin | 621 977.00 | 109 648.00 | 457 629.00 | 621 977.00 |
VI Group and Associates | 108 095.00 | 108 095.00 | | 108 095.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 118 100.00 | | | 118 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | | | 2 578.00 |
VS Prepaid expenses | 4 417.00 | | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 048.00 | 29 198.00 | 5 850.00 | 35 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 427.00 | 376 098.00 | 457 629.00 | 888 427.00 |
