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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 428 000.00 | | 428 000.00 | 428 000.00 |
AR Technical installations, industrial equipment and tools | 36 682.00 | 31 677.00 | 5 005.00 | 36 682.00 |
AT Other tangible assets | 256 793.00 | 71 651.00 | 185 141.00 | 256 793.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 735 075.00 | 104 828.00 | 630 247.00 | 735 075.00 |
BL Raw materials, supplies | 26 296.00 | 525.00 | 25 770.00 | 26 296.00 |
BX Customers and related accounts | 16 286.00 | 789.00 | 15 497.00 | 16 286.00 |
BZ Other receivables | 419 274.00 | | 419 274.00 | 419 274.00 |
CF Cash and cash equivalents | 65 127.00 | | 65 127.00 | 65 127.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 528 065.00 | 1 315.00 | 526 750.00 | 528 065.00 |
CO Grand total (0 to V) | 1 263 141.00 | 106 143.00 | 1 156 997.00 | 1 263 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 689.00 | | | 318 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 956.00 | | | 238 956.00 |
DL TOTAL (I) | 557 645.00 | | | 557 645.00 |
DU Loans and Debts from Credit Institutions (3) | 255 317.00 | | | 255 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 168 879.00 | | | 168 879.00 |
DY Tax and social security liabilities | 171 603.00 | | | 171 603.00 |
EA Other liabilities | 3 519.00 | | | 3 519.00 |
EC TOTAL (IV) | 599 352.00 | | | 599 352.00 |
EE Grand total (I to V) | 1 156 997.00 | | | 1 156 997.00 |
EG Accrued income and payables due within one year | 435 893.00 | | | 435 893.00 |
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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 | 711 429.00 | | | 711 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | | 735 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 500.00 | | | 429 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 829.00 | | | 269 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 43 686.00 | 61 143.00 | | 43 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 186.00 | 61 143.00 | | 42 186.00 |
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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 | 168 880.00 | 168 880.00 | | 168 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
UX Other trade receivables | 16 286.00 | | | 16 286.00 |
VH Loans with a maturity of more than one year at origin | 255 317.00 | 91 858.00 | 163 459.00 | 255 317.00 |
VJ Loans taken out during the year | 432 378.00 | | | 432 378.00 |
VK Loans repaid during the year | 177 060.00 | | | 177 060.00 |
VP Miscellaneous | 419 274.00 | | | 419 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 604.00 | 171 604.00 | | 171 604.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 742.00 | 436 642.00 | 12 100.00 | 448 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 352.00 | 435 893.00 | 163 459.00 | 599 352.00 |
