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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 | 227.00 | 31.00 | 196.00 | 227.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 13 242.00 | 2 653.00 | 10 589.00 | 13 242.00 |
AT Other tangible assets | 44 543.00 | 12 456.00 | 32 087.00 | 44 543.00 |
AX Advances and down payments | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 475 477.00 | 15 140.00 | 460 337.00 | 475 477.00 |
BL Raw materials, supplies | 3 945.00 | | 3 945.00 | 3 945.00 |
BX Customers and related accounts | 14 388.00 | | 14 388.00 | 14 388.00 |
BZ Other receivables | 31 268.00 | | 31 268.00 | 31 268.00 |
CF Cash and cash equivalents | 62 950.00 | | 62 950.00 | 62 950.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 118 700.00 | | 118 700.00 | 118 700.00 |
CO Grand total (0 to V) | 594 177.00 | 15 140.00 | 579 037.00 | 594 177.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 785.00 | | | 30 785.00 |
DL TOTAL (I) | 40 785.00 | | | 40 785.00 |
DU Loans and Debts from Credit Institutions (3) | 372 658.00 | | | 372 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 024.00 | | | 47 024.00 |
DX Trade payables and related accounts | 54 671.00 | | | 54 671.00 |
DY Tax and social security liabilities | 52 052.00 | | | 52 052.00 |
EA Other liabilities | 11 848.00 | | | 11 848.00 |
EC TOTAL (IV) | 538 252.00 | | | 538 252.00 |
EE Grand total (I to V) | 579 037.00 | | | 579 037.00 |
EG Accrued income and payables due within one year | 221 626.00 | | | 221 626.00 |
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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 | | | 475 477.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 475 477.00 | |
IO DECREASES Total including other intangible assets | | | 400 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 235.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 015.00 | |
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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 | | 15 140.00 | | |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 109.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 024.00 | 47 024.00 | | 47 024.00 |
8B Suppliers and Related Accounts | 54 671.00 | 54 671.00 | | 54 671.00 |
8C Staff and Related Accounts | 11 368.00 | 11 368.00 | | 11 368.00 |
8D Social Security and Other Social Organizations | 35 006.00 | 35 006.00 | | 35 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 848.00 | 11 848.00 | | 11 848.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 14 388.00 | | | 14 388.00 |
VB VAT | 9 735.00 | | | 9 735.00 |
VC Group and associates | 3 453.00 | | | 3 453.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 372 347.00 | 55 721.00 | 228 540.00 | 372 347.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 27 653.00 | | | 27 653.00 |
VM Income taxes | 3 624.00 | | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 456.00 | | | 14 456.00 |
VS Prepaid expenses | 6 150.00 | | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 806.00 | 66 806.00 | | 66 806.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 252.00 | 221 626.00 | 228 540.00 | 538 252.00 |
