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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 | 10 649.00 | 6 157.00 | 4 492.00 | 10 649.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 46 083.00 | 9 717.00 | 36 366.00 | 46 083.00 |
AT Other tangible assets | 304 677.00 | 74 659.00 | 230 018.00 | 304 677.00 |
BH Other financial assets | 112 570.00 | | 112 570.00 | 112 570.00 |
BJ TOTAL (I) | 1 153 979.00 | 90 533.00 | 1 063 446.00 | 1 153 979.00 |
BT Goods | 216 893.00 | | 216 893.00 | 216 893.00 |
BX Customers and related accounts | 39 806.00 | | 39 806.00 | 39 806.00 |
BZ Other receivables | 31 802.00 | | 31 802.00 | 31 802.00 |
CF Cash and cash equivalents | 297 530.00 | | 297 530.00 | 297 530.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 593 747.00 | | 593 747.00 | 593 747.00 |
CO Grand total (0 to V) | 1 747 727.00 | 90 533.00 | 1 657 194.00 | 1 747 727.00 |
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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 |
DH Retained earnings | 382 904.00 | 476 242.00 | | 382 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 854.00 | -50 338.00 | | 97 854.00 |
DL TOTAL (I) | 491 758.00 | 436 904.00 | | 491 758.00 |
DU Loans and Debts from Credit Institutions (3) | 806 442.00 | 888 266.00 | | 806 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 809.00 | 55 527.00 | | 80 809.00 |
DX Trade payables and related accounts | 198 236.00 | 132 789.00 | | 198 236.00 |
DY Tax and social security liabilities | 79 939.00 | 38 966.00 | | 79 939.00 |
EA Other liabilities | 8.00 | 19 610.00 | | 8.00 |
EC TOTAL (IV) | 1 165 435.00 | 1 135 158.00 | | 1 165 435.00 |
EE Grand total (I to V) | 1 657 194.00 | 1 572 062.00 | | 1 657 194.00 |
EG Accrued income and payables due within one year | 441 494.00 | 328 809.00 | | 441 494.00 |
EI Including equity loans | 80 809.00 | | | 80 809.00 |
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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 | 1 116 500.00 | | 87 479.00 | 1 116 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 112 570.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 153 979.00 | |
IO DECREASES Total including other intangible assets | | | 690 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 649.00 | | | 690 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 215.00 | | 22 545.00 | 328 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 636.00 | | 64 934.00 | 97 636.00 |
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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 | 36 620.00 | 53 913.00 | | 36 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | 3 334.00 | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 797.00 | 50 578.00 | | 33 797.00 |
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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 | 198 236.00 | 198 236.00 | | 198 236.00 |
8C Staff and Related Accounts | 18 985.00 | 18 985.00 | | 18 985.00 |
8D Social Security and Other Social Organizations | 23 014.00 | 23 014.00 | | 23 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 112 570.00 | | | 112 570.00 |
UX Other trade receivables | 39 806.00 | | | 39 806.00 |
VB VAT | 18 614.00 | | | 18 614.00 |
VH Loans with a maturity of more than one year at origin | 806 442.00 | 82 501.00 | 325 455.00 | 806 442.00 |
VI Group and Associates | 110 909.00 | 110 909.00 | | 110 909.00 |
VK Loans repaid during the year | 81 814.00 | | | 81 814.00 |
VM Income taxes | 8 552.00 | | | 8 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | | | 4 636.00 |
VS Prepaid expenses | 7 716.00 | | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 894.00 | 79 324.00 | 112 570.00 | 191 894.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 435.00 | 441 494.00 | 325 455.00 | 1 165 435.00 |
