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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 | 2 639.00 | 2 494.00 | 144.00 | 2 639.00 |
AH Goodwill | 534 000.00 | | 534 000.00 | 534 000.00 |
AR Technical installations, industrial equipment and tools | 8 618.00 | 8 493.00 | 125.00 | 8 618.00 |
AT Other tangible assets | 217 407.00 | 95 199.00 | 122 207.00 | 217 407.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 762 826.00 | 106 186.00 | 656 639.00 | 762 826.00 |
BT Goods | 76 292.00 | | 76 292.00 | 76 292.00 |
BX Customers and related accounts | 3 721.00 | | 3 721.00 | 3 721.00 |
BZ Other receivables | 8 438.00 | | 8 438.00 | 8 438.00 |
CF Cash and cash equivalents | 42 380.00 | | 42 380.00 | 42 380.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 131 994.00 | | 131 994.00 | 131 994.00 |
CO Grand total (0 to V) | 894 821.00 | 106 186.00 | 788 634.00 | 894 821.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 281 007.00 | | | 281 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 343.00 | | | 25 343.00 |
DL TOTAL (I) | 438 350.00 | | | 438 350.00 |
DU Loans and Debts from Credit Institutions (3) | 239 214.00 | | | 239 214.00 |
DX Trade payables and related accounts | 64 881.00 | | | 64 881.00 |
DY Tax and social security liabilities | 31 187.00 | | | 31 187.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 350 283.00 | | | 350 283.00 |
EE Grand total (I to V) | 788 634.00 | | | 788 634.00 |
EG Accrued income and payables due within one year | 158 215.00 | | | 158 215.00 |
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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 | 760 829.00 | | | 760 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 762 826.00 | |
IO DECREASES Total including other intangible assets | | | 536 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 629.00 | | | 535 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 039.00 | | | 225 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 80 375.00 | 25 812.00 | | 80 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 1 055.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 935.00 | 24 757.00 | | 78 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 64 881.00 | 64 881.00 | | 64 881.00 |
8C Staff and Related Accounts | 8 670.00 | 8 670.00 | | 8 670.00 |
8D Social Security and Other Social Organizations | 20 009.00 | 20 009.00 | | 20 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 3 721.00 | | | 3 721.00 |
VB VAT | 796.00 | | | 796.00 |
VH Loans with a maturity of more than one year at origin | 239 215.00 | 47 146.00 | 192 068.00 | 239 215.00 |
VK Loans repaid during the year | 45 315.00 | | | 45 315.00 |
VM Income taxes | 3 737.00 | | | 3 737.00 |
VP Miscellaneous | 2 929.00 | | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | | | 977.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 482.00 | 13 482.00 | | 13 482.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 283.00 | 158 215.00 | 192 068.00 | 350 283.00 |
