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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 | 1 003.00 | 439.00 | 565.00 | 1 003.00 |
AH Goodwill | 292 560.00 | | 292 560.00 | 292 560.00 |
AR Technical installations, industrial equipment and tools | 3 014.00 | 491.00 | 2 523.00 | 3 014.00 |
AT Other tangible assets | 75 526.00 | 22 522.00 | 53 003.00 | 75 526.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 387 540.00 | 23 452.00 | 364 087.00 | 387 540.00 |
BL Raw materials, supplies | 5 998.00 | | 5 998.00 | 5 998.00 |
BX Customers and related accounts | 42 383.00 | | 42 383.00 | 42 383.00 |
BZ Other receivables | 161 713.00 | | 161 713.00 | 161 713.00 |
CF Cash and cash equivalents | 270 113.00 | | 270 113.00 | 270 113.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 491 283.00 | | 491 283.00 | 491 283.00 |
CO Grand total (0 to V) | 878 823.00 | 23 451.00 | 855 371.00 | 878 823.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
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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) | -74 726.00 | | | -74 726.00 |
DL TOTAL (I) | -64 726.00 | | | -64 726.00 |
DU Loans and Debts from Credit Institutions (3) | 319 339.00 | | | 319 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 497.00 | | | 411 497.00 |
DX Trade payables and related accounts | 115 997.00 | | | 115 997.00 |
DY Tax and social security liabilities | 73 064.00 | | | 73 064.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 920 097.00 | | | 920 097.00 |
EE Grand total (I to V) | 855 371.00 | | | 855 371.00 |
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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 | | | 387 540.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 292 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 437.00 | |
I4 DECREASES Grand Total | | | 387 540.00 | |
IO DECREASES Total including other intangible assets | | | 293 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 437.00 | |
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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 | | 23 452.00 | | |
PE DEPRECIATION Total including other intangible assets | | 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 014.00 | | |
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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 | 115 997.00 | 115 997.00 | | 115 997.00 |
8C Staff and Related Accounts | 32 304.00 | 32 304.00 | | 32 304.00 |
8D Social Security and Other Social Organizations | 36 817.00 | 36 817.00 | | 36 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 9 447.00 | | | 9 447.00 |
UX Other trade receivables | 42 383.00 | | | 42 383.00 |
VB VAT | 15 970.00 | | | 15 970.00 |
VC Group and associates | 109 010.00 | | | 109 010.00 |
VH Loans with a maturity of more than one year at origin | 319 339.00 | 52 133.00 | 267 206.00 | 319 339.00 |
VI Group and Associates | 411 497.00 | | 411 497.00 | 411 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 273.00 | | | 22 273.00 |
VS Prepaid expenses | 11 075.00 | | | 11 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 619.00 | 215 172.00 | 9 447.00 | 224 619.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 097.00 | 241 394.00 | 678 703.00 | 920 097.00 |
