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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 | 83.00 | 72.00 | 10.00 | 83.00 |
AH Goodwill | 209 800.00 | | 209 800.00 | 209 800.00 |
AR Technical installations, industrial equipment and tools | 213 582.00 | 141 776.00 | 71 806.00 | 213 582.00 |
AT Other tangible assets | 115 666.00 | 60 004.00 | 55 662.00 | 115 666.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 553 753.00 | 201 853.00 | 351 899.00 | 553 753.00 |
BL Raw materials, supplies | 19 190.00 | | 19 190.00 | 19 190.00 |
BT Goods | 844.00 | | 844.00 | 844.00 |
BZ Other receivables | 40 906.00 | | 40 906.00 | 40 906.00 |
CF Cash and cash equivalents | 25 324.00 | | 25 324.00 | 25 324.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 87 967.00 | | 87 967.00 | 87 967.00 |
CO Grand total (0 to V) | 641 720.00 | 201 853.00 | 439 866.00 | 641 720.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | | | 3 017.00 |
DL TOTAL (I) | 42 185.00 | | | 42 185.00 |
DU Loans and Debts from Credit Institutions (3) | 211 718.00 | | | 211 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 798.00 | | | 69 798.00 |
DX Trade payables and related accounts | 36 063.00 | | | 36 063.00 |
DY Tax and social security liabilities | 75 462.00 | | | 75 462.00 |
EA Other liabilities | 4 637.00 | | | 4 637.00 |
EC TOTAL (IV) | 397 681.00 | | | 397 681.00 |
EE Grand total (I to V) | 439 866.00 | | | 439 866.00 |
EG Accrued income and payables due within one year | 239 204.00 | | | 239 204.00 |
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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 | 325 747.00 | | 231 248.00 | 325 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 420.00 | |
I4 DECREASES Grand Total | | 3 243.00 | 553 753.00 | |
IO DECREASES Total including other intangible assets | | | 209 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 243.00 | 333 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 800.00 | | 155 083.00 | 54 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 062.00 | | 72 629.00 | 264 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 885.00 | | 3 535.00 | 6 885.00 |
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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 | 152 808.00 | 49 044.00 | | 152 808.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 808.00 | 48 972.00 | | 152 808.00 |
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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 | 36 063.00 | 36 063.00 | | 36 063.00 |
8C Staff and Related Accounts | 31 797.00 | 31 797.00 | | 31 797.00 |
8D Social Security and Other Social Organizations | 35 630.00 | 35 630.00 | | 35 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
UT Other financial assets | 10 410.00 | | | 10 410.00 |
VB VAT | 1 429.00 | | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 211 718.00 | 53 242.00 | 131 981.00 | 211 718.00 |
VI Group and Associates | 69 798.00 | 69 798.00 | | 69 798.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 53 274.00 | | | 53 274.00 |
VM Income taxes | 21 470.00 | | | 21 470.00 |
VP Miscellaneous | 15 709.00 | | | 15 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | | | 2 298.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 018.00 | 42 607.00 | 10 410.00 | 53 018.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 681.00 | 239 204.00 | 131 981.00 | 397 681.00 |
