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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 1 883.00 | 1 458.00 | 425.00 | 1 883.00 |
AT Other tangible assets | 307 463.00 | 259 814.00 | 47 649.00 | 307 463.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 16 495.00 | | 16 495.00 | 16 495.00 |
BJ TOTAL (I) | 466 228.00 | 266 118.00 | 200 110.00 | 466 228.00 |
BL Raw materials, supplies | 441.00 | | 441.00 | 441.00 |
BT Goods | 30 702.00 | | 30 702.00 | 30 702.00 |
BZ Other receivables | 34 004.00 | | 34 004.00 | 34 004.00 |
CF Cash and cash equivalents | 177 601.00 | | 177 601.00 | 177 601.00 |
CH Prepaid expenses | 14 016.00 | | 14 016.00 | 14 016.00 |
CJ TOTAL (II) | 256 765.00 | | 256 765.00 | 256 765.00 |
CO Grand total (0 to V) | 722 993.00 | 266 118.00 | 456 874.00 | 722 993.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 094.00 | 33 570.00 | | 54 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 836.00 | 20 524.00 | | 36 836.00 |
DL TOTAL (I) | 101 930.00 | 65 094.00 | | 101 930.00 |
DU Loans and Debts from Credit Institutions (3) | 45 177.00 | | | 45 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 825.00 | 187 740.00 | | 166 825.00 |
DX Trade payables and related accounts | 131 568.00 | 149 223.00 | | 131 568.00 |
DY Tax and social security liabilities | 11 349.00 | 14 806.00 | | 11 349.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 354 944.00 | 351 769.00 | | 354 944.00 |
EE Grand total (I to V) | 456 874.00 | 416 863.00 | | 456 874.00 |
EG Accrued income and payables due within one year | 152 754.00 | 194 029.00 | | 152 754.00 |
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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 | 472 414.00 | | 47 949.00 | 472 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 035.00 | |
I4 DECREASES Grand Total | | 54 135.00 | 466 228.00 | |
IO DECREASES Total including other intangible assets | | | 134 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 135.00 | 309 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 846.00 | | | 134 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 546.00 | | 45 936.00 | 317 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 022.00 | | 2 013.00 | 20 022.00 |
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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 | 311 699.00 | 8 554.00 | 54 135.00 | 311 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 853.00 | 8 554.00 | 54 135.00 | 306 853.00 |
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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 | 131 568.00 | 131 568.00 | | 131 568.00 |
8C Staff and Related Accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
8D Social Security and Other Social Organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 16 495.00 | | 16 495.00 | 16 495.00 |
VB VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VG Loans with a maturity of up to one year at origin | 45 177.00 | 9 812.00 | 35 365.00 | 45 177.00 |
VI Group and Associates | 166 825.00 | | | 166 825.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 844.00 | | | 4 844.00 |
VM Income taxes | 2 802.00 | 2 802.00 | | 2 802.00 |
VN Other taxes, similar payments | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 559.00 | 20 559.00 | | 20 559.00 |
VS Prepaid expenses | 14 016.00 | 14 016.00 | | 14 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 515.00 | 48 020.00 | 16 495.00 | 64 515.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 944.00 | 152 754.00 | 35 365.00 | 354 944.00 |
