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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
AH Goodwill | 534 000.00 | | 534 000.00 | 534 000.00 |
AR Technical installations, industrial equipment and tools | 8 618.00 | 8 613.00 | 4.00 | 8 618.00 |
AT Other tangible assets | 217 407.00 | 118 445.00 | 98 962.00 | 217 407.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 762 826.00 | 129 697.00 | 633 128.00 | 762 826.00 |
BT Goods | 77 060.00 | | 77 060.00 | 77 060.00 |
BX Customers and related accounts | 2 772.00 | | 2 772.00 | 2 772.00 |
BZ Other receivables | 9 481.00 | | 9 481.00 | 9 481.00 |
CF Cash and cash equivalents | 19 893.00 | | 19 893.00 | 19 893.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 110 583.00 | | 110 583.00 | 110 583.00 |
CO Grand total (0 to V) | 873 409.00 | 129 697.00 | 743 711.00 | 873 409.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 306 350.00 | | | 306 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 529.00 | | | 20 529.00 |
DL TOTAL (I) | 458 880.00 | | | 458 880.00 |
DU Loans and Debts from Credit Institutions (3) | 202 709.00 | | | 202 709.00 |
DX Trade payables and related accounts | 53 528.00 | | | 53 528.00 |
DY Tax and social security liabilities | 13 593.00 | | | 13 593.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 284 831.00 | | | 284 831.00 |
EE Grand total (I to V) | 743 711.00 | | | 743 711.00 |
EG Accrued income and payables due within one year | 110 433.00 | | | 110 433.00 |
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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 | 762 826.00 | | | 762 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 762 826.00 | |
IO DECREASES Total including other intangible assets | | | 536 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 639.00 | | | 536 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 025.00 | | | 226 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 106 187.00 | 23 511.00 | | 106 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | 145.00 | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 692.00 | 23 366.00 | | 103 692.00 |
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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 | 53 529.00 | 53 529.00 | | 53 529.00 |
8C Staff and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 8 301.00 | 8 301.00 | | 8 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 2 773.00 | 2 773.00 | | 2 773.00 |
UY Staff and related accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 202 709.00 | 28 311.00 | 28 311.00 | 202 709.00 |
VJ Loans taken out during the year | 202 709.00 | | | 202 709.00 |
VK Loans repaid during the year | 46 661.00 | | | 46 661.00 |
VM Income taxes | 4 716.00 | 4 716.00 | | 4 716.00 |
VP Miscellaneous | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 790.00 | 13 790.00 | | 13 790.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 831.00 | 110 434.00 | 115 391.00 | 284 831.00 |
