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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 | 1 360.00 | 763.00 | 596.00 | 1 360.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 7 472.00 | 3 246.00 | 4 225.00 | 7 472.00 |
AT Other tangible assets | 181 556.00 | 44 162.00 | 137 393.00 | 181 556.00 |
BD Other fixed assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 1 441 299.00 | 48 173.00 | 1 393 126.00 | 1 441 299.00 |
BT Goods | 111 077.00 | | 111 077.00 | 111 077.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 32 024.00 | | 32 024.00 | 32 024.00 |
BZ Other receivables | 102 423.00 | | 102 423.00 | 102 423.00 |
CF Cash and cash equivalents | 64 360.00 | | 64 360.00 | 64 360.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 314 460.00 | | 314 460.00 | 314 460.00 |
CO Grand total (0 to V) | 1 755 759.00 | 48 173.00 | 1 707 586.00 | 1 755 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 494.00 | | | 4 494.00 |
DH Retained earnings | 19 780.00 | | | 19 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 855.00 | | | 67 855.00 |
DL TOTAL (I) | 292 129.00 | | | 292 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 310.00 | | | 1 017 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 609.00 | | | 209 609.00 |
DX Trade payables and related accounts | 142 651.00 | | | 142 651.00 |
DY Tax and social security liabilities | 37 884.00 | | | 37 884.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | | | 310.00 |
EA Other liabilities | 7 691.00 | | | 7 691.00 |
EC TOTAL (IV) | 1 415 456.00 | | | 1 415 456.00 |
EE Grand total (I to V) | 1 707 586.00 | | | 1 707 586.00 |
EG Accrued income and payables due within one year | 504 699.00 | | | 504 699.00 |
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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 | 1 433 170.00 | | | 1 433 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 911.00 | |
I4 DECREASES Grand Total | | | 1 441 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 789.00 | | | 181 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 911.00 | | | 10 911.00 |
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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 | 25 159.00 | 23 014.00 | | 25 159.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 293.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 689.00 | 22 721.00 | | 24 689.00 |
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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 | 142 651.00 | 142 651.00 | | 142 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 300.00 | 217 300.00 | | 217 300.00 |
UT Other financial assets | 7 177.00 | | | 7 177.00 |
UX Other trade receivables | 32 024.00 | | | 32 024.00 |
VH Loans with a maturity of more than one year at origin | 1 017 311.00 | 106 554.00 | 430 822.00 | 1 017 311.00 |
VK Loans repaid during the year | 104 306.00 | | | 104 306.00 |
VP Miscellaneous | 102 424.00 | | | 102 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 884.00 | 37 884.00 | | 37 884.00 |
VS Prepaid expenses | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 417.00 | 138 240.00 | 7 177.00 | 145 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 457.00 | 504 700.00 | 430 822.00 | 1 415 457.00 |
