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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 7 213.00 | 6 099.00 | 1 113.00 | 7 213.00 |
AT Other tangible assets | 220 826.00 | 138 347.00 | 82 478.00 | 220 826.00 |
BD Other fixed assets | 577.00 | | 577.00 | 577.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 624 947.00 | 145 277.00 | 479 669.00 | 624 947.00 |
BT Goods | 121 121.00 | | 121 121.00 | 121 121.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 6 981.00 | | 6 981.00 | 6 981.00 |
BZ Other receivables | 16 601.00 | | 16 601.00 | 16 601.00 |
CF Cash and cash equivalents | 12 067.00 | | 12 067.00 | 12 067.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 161 583.00 | | 161 583.00 | 161 583.00 |
CO Grand total (0 to V) | 786 530.00 | 145 277.00 | 641 253.00 | 786 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -51 594.00 | | | -51 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 642.00 | | | 55 642.00 |
DL TOTAL (I) | 304 048.00 | | | 304 048.00 |
DU Loans and Debts from Credit Institutions (3) | 80 481.00 | | | 80 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 046.00 | | | 85 046.00 |
DX Trade payables and related accounts | 143 935.00 | | | 143 935.00 |
DY Tax and social security liabilities | 27 170.00 | | | 27 170.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 337 205.00 | | | 337 205.00 |
EE Grand total (I to V) | 641 253.00 | | | 641 253.00 |
EG Accrued income and payables due within one year | 291 739.00 | | | 291 739.00 |
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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 | 620 095.00 | | 4 852.00 | 620 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077.00 | |
I4 DECREASES Grand Total | | | 624 947.00 | |
IO DECREASES Total including other intangible assets | | | 395 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 830.00 | | | 395 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 238.00 | | 4 801.00 | 223 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | 51.00 | 1 026.00 |
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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 | 129 796.00 | 15 481.00 | | 129 796.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 966.00 | 15 481.00 | | 128 966.00 |
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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 | 143 935.00 | 143 935.00 | | 143 935.00 |
8C Staff and Related Accounts | 9 469.00 | 9 469.00 | | 9 469.00 |
8D Social Security and Other Social Organizations | 15 150.00 | 15 150.00 | | 15 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 6 981.00 | | | 6 981.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VB VAT | 5 145.00 | | | 5 145.00 |
VH Loans with a maturity of more than one year at origin | 80 481.00 | 35 015.00 | 45 466.00 | 80 481.00 |
VI Group and Associates | 85 046.00 | 85 046.00 | | 85 046.00 |
VK Loans repaid during the year | 33 625.00 | | | 33 625.00 |
VM Income taxes | 4 223.00 | | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 023.00 | | | 7 023.00 |
VS Prepaid expenses | 4 745.00 | | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 828.00 | 28 328.00 | 500.00 | 28 828.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 205.00 | 291 739.00 | 45 466.00 | 337 205.00 |
