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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 327 570.00 | | 327 570.00 | 327 570.00 |
AR Technical installations, industrial equipment and tools | 41 806.00 | 38 378.00 | 3 427.00 | 41 806.00 |
AT Other tangible assets | 319 601.00 | 252 214.00 | 67 386.00 | 319 601.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 693 302.00 | 291 592.00 | 401 709.00 | 693 302.00 |
BL Raw materials, supplies | 11 934.00 | | 11 934.00 | 11 934.00 |
BT Goods | 1 423.00 | | 1 423.00 | 1 423.00 |
BZ Other receivables | 33 312.00 | | 33 312.00 | 33 312.00 |
CF Cash and cash equivalents | 61 471.00 | | 61 471.00 | 61 471.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 115 165.00 | | 115 165.00 | 115 165.00 |
CO Grand total (0 to V) | 808 468.00 | 291 592.00 | 516 875.00 | 808 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 831.00 | | | 8 831.00 |
DE Statutory or contractual reserves | 287 288.00 | | | 287 288.00 |
DH Retained earnings | -792.00 | | | -792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 752.00 | | | -3 752.00 |
DL TOTAL (I) | 391 574.00 | | | 391 574.00 |
DU Loans and Debts from Credit Institutions (3) | 9 021.00 | | | 9 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 32 385.00 | | | 32 385.00 |
DY Tax and social security liabilities | 83 715.00 | | | 83 715.00 |
EC TOTAL (IV) | 125 301.00 | | | 125 301.00 |
EE Grand total (I to V) | 516 875.00 | | | 516 875.00 |
EG Accrued income and payables due within one year | 119 527.00 | | | 119 527.00 |
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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 | 692 254.00 | | 1 048.00 | 692 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | | 693 302.00 | |
IO DECREASES Total including other intangible assets | | | 328 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 569.00 | | | 328 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 360.00 | | 1 047.00 | 360 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | | 1.00 | 3 324.00 |
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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 | 257 296.00 | 34 296.00 | | 257 296.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 296.00 | 34 296.00 | | 256 296.00 |
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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 | 32 385.00 | 32 385.00 | | 32 385.00 |
8C Staff and Related Accounts | 40 832.00 | 40 832.00 | | 40 832.00 |
8D Social Security and Other Social Organizations | 34 495.00 | 34 495.00 | | 34 495.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VH Loans with a maturity of more than one year at origin | 9 021.00 | 3 247.00 | 5 774.00 | 9 021.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 22 016.00 | | | 22 016.00 |
VM Income taxes | 21 780.00 | 21 780.00 | | 21 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 793.00 | 7 793.00 | | 7 793.00 |
VS Prepaid expenses | 7 023.00 | 7 023.00 | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 775.00 | 40 335.00 | 2 439.00 | 42 775.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 301.00 | 119 527.00 | 5 774.00 | 125 301.00 |
