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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 40 977.00 | 40 911.00 | 66.00 | 40 977.00 |
AT Other tangible assets | 323 585.00 | 311 260.00 | 12 325.00 | 323 585.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 83 775.00 | | 83 775.00 | 83 775.00 |
BJ TOTAL (I) | 623 392.00 | 354 881.00 | 268 510.00 | 623 392.00 |
BT Goods | 84 620.00 | | 84 620.00 | 84 620.00 |
BX Customers and related accounts | 108 629.00 | 1 897.00 | 106 732.00 | 108 629.00 |
BZ Other receivables | 183 819.00 | | 183 819.00 | 183 819.00 |
CF Cash and cash equivalents | 24 856.00 | | 24 856.00 | 24 856.00 |
CH Prepaid expenses | 30 567.00 | | 30 567.00 | 30 567.00 |
CJ TOTAL (II) | 432 491.00 | 1 897.00 | 430 594.00 | 432 491.00 |
CO Grand total (0 to V) | 1 055 883.00 | 356 778.00 | 699 105.00 | 1 055 883.00 |
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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 | | 10 000.00 |
DH Retained earnings | -215 306.00 | -204 251.00 | | -215 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541.00 | -11 054.00 | | -541.00 |
DL TOTAL (I) | -205 847.00 | -205 306.00 | | -205 847.00 |
DU Loans and Debts from Credit Institutions (3) | 3 952.00 | 43 797.00 | | 3 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 322.00 | 633 311.00 | | 688 322.00 |
DX Trade payables and related accounts | 140 172.00 | 164 911.00 | | 140 172.00 |
DY Tax and social security liabilities | 72 223.00 | 82 692.00 | | 72 223.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 904 951.00 | 924 711.00 | | 904 951.00 |
EE Grand total (I to V) | 699 105.00 | 719 406.00 | | 699 105.00 |
EG Accrued income and payables due within one year | 904 951.00 | 880 914.00 | | 904 951.00 |
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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 | 617 637.00 | | 6 544.00 | 617 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 84 120.00 | |
I4 DECREASES Grand Total | | 790.00 | 623 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 230.00 | | 2 332.00 | 362 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 697.00 | | 4 212.00 | 80 697.00 |
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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 | 351 684.00 | 3 198.00 | | 351 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 974.00 | 3 198.00 | | 348 974.00 |
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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 | 140 172.00 | 140 172.00 | | 140 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 83 775.00 | | | 83 775.00 |
UX Other trade receivables | 108 629.00 | | | 108 629.00 |
VH Loans with a maturity of more than one year at origin | 3 952.00 | 3 952.00 | | 3 952.00 |
VI Group and Associates | 688 322.00 | 688 322.00 | | 688 322.00 |
VK Loans repaid during the year | 39 845.00 | | | 39 845.00 |
VP Miscellaneous | 183 819.00 | | | 183 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 223.00 | 72 223.00 | | 72 223.00 |
VS Prepaid expenses | 30 567.00 | | | 30 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 790.00 | 323 015.00 | 83 775.00 | 406 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 951.00 | 904 951.00 | | 904 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
