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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 | 16 500.00 | 5 426.00 | 11 074.00 | 16 500.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 8 000.00 | 22 000.00 | 30 000.00 |
AT Other tangible assets | 5 720.00 | 1 606.00 | 4 114.00 | 5 720.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 423 958.00 | 15 032.00 | 408 926.00 | 423 958.00 |
BT Goods | 73 886.00 | | 73 886.00 | 73 886.00 |
BX Customers and related accounts | 45 257.00 | | 45 257.00 | 45 257.00 |
BZ Other receivables | 23 922.00 | | 23 922.00 | 23 922.00 |
CF Cash and cash equivalents | 3 291.00 | | 3 291.00 | 3 291.00 |
CH Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 153 713.00 | | 153 713.00 | 153 713.00 |
CO Grand total (0 to V) | 577 671.00 | 15 032.00 | 562 639.00 | 577 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 284.00 | | | -36 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 760.00 | -36 284.00 | | -23 760.00 |
DL TOTAL (I) | -59 044.00 | -35 284.00 | | -59 044.00 |
DU Loans and Debts from Credit Institutions (3) | 357 046.00 | 395 875.00 | | 357 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 615.00 | 115 903.00 | | 210 615.00 |
DX Trade payables and related accounts | 34 919.00 | 60 980.00 | | 34 919.00 |
DY Tax and social security liabilities | 14 792.00 | 9 916.00 | | 14 792.00 |
EA Other liabilities | 4 310.00 | 2 879.00 | | 4 310.00 |
EC TOTAL (IV) | 621 682.00 | 585 552.00 | | 621 682.00 |
EE Grand total (I to V) | 562 639.00 | 550 268.00 | | 562 639.00 |
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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 | 423 958.00 | | | 423 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 423 958.00 | |
IO DECREASES Total including other intangible assets | | | 386 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 500.00 | | | 386 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 720.00 | | | 35 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 3 862.00 | 11 170.00 | | 3 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 3 778.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214.00 | 7 392.00 | | 2 214.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 34 919.00 | 34 919.00 | | 34 919.00 |
8C Staff and Related Accounts | 6 117.00 | 6 117.00 | | 6 117.00 |
8D Social Security and Other Social Organizations | 6 497.00 | 6 497.00 | | 6 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
UT Other financial assets | 1 738.00 | | | 1 738.00 |
UX Other trade receivables | 45 257.00 | | | 45 257.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VG Loans with a maturity of up to one year at origin | 16 150.00 | 16 150.00 | | 16 150.00 |
VH Loans with a maturity of more than one year at origin | 340 896.00 | 55 444.00 | 285 452.00 | 340 896.00 |
VI Group and Associates | 210 530.00 | 210 530.00 | | 210 530.00 |
VK Loans repaid during the year | 54 592.00 | | | 54 592.00 |
VM Income taxes | 5 336.00 | | | 5 336.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 270.00 | | | 16 270.00 |
VS Prepaid expenses | 7 357.00 | | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 274.00 | 76 536.00 | 1 738.00 | 78 274.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 682.00 | 336 230.00 | 285 452.00 | 621 682.00 |
