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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 1 883.00 | 1 306.00 | 577.00 | 1 883.00 |
AT Other tangible assets | 315 663.00 | 305 547.00 | 10 116.00 | 315 663.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 14 522.00 | | 14 522.00 | 14 522.00 |
BJ TOTAL (I) | 472 414.00 | 311 699.00 | 160 715.00 | 472 414.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BT Goods | 28 498.00 | | 28 498.00 | 28 498.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 228.00 | | 20 228.00 | 20 228.00 |
CF Cash and cash equivalents | 194 264.00 | | 194 264.00 | 194 264.00 |
CH Prepaid expenses | 13 099.00 | | 13 099.00 | 13 099.00 |
CJ TOTAL (II) | 256 148.00 | | 256 148.00 | 256 148.00 |
CO Grand total (0 to V) | 728 562.00 | 311 699.00 | 416 863.00 | 728 562.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 570.00 | 18 200.00 | | 33 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 524.00 | 25 369.00 | | 20 524.00 |
DL TOTAL (I) | 65 094.00 | 54 570.00 | | 65 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 740.00 | 156 008.00 | | 187 740.00 |
DX Trade payables and related accounts | 149 223.00 | 141 359.00 | | 149 223.00 |
DY Tax and social security liabilities | 14 806.00 | 8 929.00 | | 14 806.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 351 769.00 | 371 468.00 | | 351 769.00 |
EE Grand total (I to V) | 416 863.00 | 426 038.00 | | 416 863.00 |
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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 | 504 611.00 | | 2 212.00 | 504 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 022.00 | |
I4 DECREASES Grand Total | | 34 408.00 | 472 414.00 | |
IO DECREASES Total including other intangible assets | | 30 090.00 | 134 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 318.00 | 317 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 936.00 | | | 164 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 652.00 | | 2 212.00 | 319 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 022.00 | | | 20 022.00 |
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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 | 310 605.00 | 35 502.00 | 34 408.00 | 310 605.00 |
PE DEPRECIATION Total including other intangible assets | 31 164.00 | 3 773.00 | 30 090.00 | 31 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 442.00 | 31 729.00 | 4 318.00 | 279 442.00 |
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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 | 149 223.00 | 149 223.00 | | 149 223.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 14 522.00 | | | 14 522.00 |
VB VAT | 6 629.00 | | | 6 629.00 |
VI Group and Associates | 187 740.00 | 30 000.00 | 157 740.00 | 187 740.00 |
VK Loans repaid during the year | 56 486.00 | | | 56 486.00 |
VM Income taxes | 4 226.00 | | | 4 226.00 |
VN Other taxes, similar payments | 1 406.00 | | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 967.00 | | | 7 967.00 |
VS Prepaid expenses | 13 099.00 | | | 13 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 849.00 | 33 327.00 | 14 522.00 | 47 849.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 769.00 | 194 029.00 | 157 740.00 | 351 769.00 |
