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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 180.00 | 6 599.00 | 8 581.00 | 15 180.00 |
AT Other tangible assets | 132 485.00 | 19 566.00 | 112 919.00 | 132 485.00 |
BH Other financial assets | 19 540.00 | | 19 540.00 | 19 540.00 |
BJ TOTAL (I) | 334 205.00 | 26 165.00 | 308 040.00 | 334 205.00 |
BT Goods | 20 485.00 | | 20 485.00 | 20 485.00 |
BZ Other receivables | 79 281.00 | | 79 281.00 | 79 281.00 |
CF Cash and cash equivalents | 235 243.00 | | 235 243.00 | 235 243.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 337 301.00 | | 337 301.00 | 337 301.00 |
CO Grand total (0 to V) | 671 505.00 | 26 165.00 | 645 341.00 | 671 505.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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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) | 92 037.00 | | | 92 037.00 |
DL TOTAL (I) | 102 037.00 | | | 102 037.00 |
DU Loans and Debts from Credit Institutions (3) | 241 120.00 | | | 241 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 851.00 | | | 93 851.00 |
DX Trade payables and related accounts | 159 164.00 | | | 159 164.00 |
DY Tax and social security liabilities | 49 169.00 | | | 49 169.00 |
EC TOTAL (IV) | 543 304.00 | | | 543 304.00 |
EE Grand total (I to V) | 645 341.00 | | | 645 341.00 |
EG Accrued income and payables due within one year | 344 398.00 | | | 344 398.00 |
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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 | | | 334 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 540.00 | |
I4 DECREASES Grand Total | | | 334 205.00 | |
IO DECREASES Total including other intangible assets | | | 167 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 167 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 540.00 | |
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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 | | 26 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 165.00 | | |
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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 | 159 164.00 | 159 164.00 | | 159 164.00 |
8C Staff and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8D Social Security and Other Social Organizations | 14 639.00 | 14 639.00 | | 14 639.00 |
8E Income Taxes | 29 290.00 | 29 290.00 | | 29 290.00 |
UT Other financial assets | 19 540.00 | | | 19 540.00 |
VB VAT | 4 223.00 | | | 4 223.00 |
VC Group and associates | 1 588.00 | | | 1 588.00 |
VH Loans with a maturity of more than one year at origin | 241 120.00 | 42 214.00 | 169 516.00 | 241 120.00 |
VI Group and Associates | 93 851.00 | 93 851.00 | | 93 851.00 |
VJ Loans taken out during the year | 292 600.00 | | | 292 600.00 |
VK Loans repaid during the year | 53 084.00 | | | 53 084.00 |
VN Other taxes, similar payments | 622.00 | | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 848.00 | | | 72 848.00 |
VS Prepaid expenses | 2 291.00 | | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 112.00 | 81 572.00 | 19 540.00 | 101 112.00 |
VW VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 304.00 | 344 398.00 | 169 516.00 | 543 304.00 |
