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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 | 4 000.00 | 1 633.00 | 2 367.00 | 4 000.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 60 231.00 | 29 814.00 | 30 417.00 | 60 231.00 |
AT Other tangible assets | 514 694.00 | 184 909.00 | 329 786.00 | 514 694.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 1 744 207.00 | 216 356.00 | 1 527 851.00 | 1 744 207.00 |
BL Raw materials, supplies | 8 973.00 | | 8 973.00 | 8 973.00 |
BZ Other receivables | 42 826.00 | | 42 826.00 | 42 826.00 |
CF Cash and cash equivalents | 47 214.00 | | 47 214.00 | 47 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 013.00 | | 99 013.00 | 99 013.00 |
CO Grand total (0 to V) | 1 843 220.00 | 216 356.00 | 1 626 864.00 | 1 843 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 43 102.00 | 27 315.00 | | 43 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 789.00 | 15 787.00 | | -54 789.00 |
DJ Investment subsidies | 6 063.00 | 7 038.00 | | 6 063.00 |
DL TOTAL (I) | 1 054 376.00 | 1 110 140.00 | | 1 054 376.00 |
DU Loans and Debts from Credit Institutions (3) | 229 203.00 | 2 480.00 | | 229 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 495.00 | 142 417.00 | | 134 495.00 |
DX Trade payables and related accounts | 159 037.00 | 191 046.00 | | 159 037.00 |
DY Tax and social security liabilities | 49 753.00 | 62 082.00 | | 49 753.00 |
EC TOTAL (IV) | 572 488.00 | 398 025.00 | | 572 488.00 |
EE Grand total (I to V) | 1 626 864.00 | 1 508 165.00 | | 1 626 864.00 |
EG Accrued income and payables due within one year | 378 843.00 | 398 025.00 | | 378 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 480.00 | | |
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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 | 1 543 247.00 | | 223 332.00 | 1 543 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | | 22 373.00 | 1 744 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 373.00 | 574 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 000.00 | | | 1 164 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 220.00 | | 223 078.00 | 374 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 027.00 | | 255.00 | 5 027.00 |
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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 | 180 735.00 | 57 043.00 | 21 423.00 | 180 735.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 1 333.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 435.00 | 55 710.00 | 21 423.00 | 180 435.00 |
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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 | 159 037.00 | 159 037.00 | | 159 037.00 |
8C Staff and Related Accounts | 21 675.00 | 21 675.00 | | 21 675.00 |
8D Social Security and Other Social Organizations | 12 120.00 | 12 120.00 | | 12 120.00 |
UT Other financial assets | 5 252.00 | | | 5 252.00 |
VB VAT | 25 156.00 | | | 25 156.00 |
VC Group and associates | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 229 203.00 | 35 558.00 | 193 645.00 | 229 203.00 |
VI Group and Associates | 134 495.00 | 134 495.00 | | 134 495.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 797.00 | | | 797.00 |
VM Income taxes | 15 152.00 | | | 15 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 078.00 | 42 826.00 | 5 252.00 | 48 078.00 |
VW VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 488.00 | 378 843.00 | 193 645.00 | 572 488.00 |
