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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 35 913.00 | 34 969.00 | 943.00 | 35 913.00 |
AT Other tangible assets | 269 095.00 | 225 805.00 | 43 289.00 | 269 095.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 198 188.00 | 264 770.00 | 933 418.00 | 1 198 188.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 60 546.00 | | 60 546.00 | 60 546.00 |
CD Marketable securities | 105 048.00 | | 105 048.00 | 105 048.00 |
CF Cash and cash equivalents | 21 386.00 | | 21 386.00 | 21 386.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 199 834.00 | | 199 834.00 | 199 834.00 |
CO Grand total (0 to V) | 1 398 023.00 | 264 770.00 | 1 133 253.00 | 1 398 023.00 |
CU Other investments | 122 935.00 | | 122 935.00 | 122 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 270 857.00 | | | 270 857.00 |
DH Retained earnings | -98 872.00 | | | -98 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 500.00 | | | 11 500.00 |
DL TOTAL (I) | 678 486.00 | | | 678 486.00 |
DU Loans and Debts from Credit Institutions (3) | 340 912.00 | | | 340 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 45 569.00 | | | 45 569.00 |
DY Tax and social security liabilities | 67 256.00 | | | 67 256.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 454 766.00 | | | 454 766.00 |
EE Grand total (I to V) | 1 133 253.00 | | | 1 133 253.00 |
EG Accrued income and payables due within one year | 227 714.00 | | | 227 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 075.00 | | | 13 075.00 |
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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 | 1 194 739.00 | | | 1 194 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 185.00 | |
I4 DECREASES Grand Total | | | 1 198 789.00 | |
IO DECREASES Total including other intangible assets | | | 753 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 995.00 | | | 753 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 559.00 | | | 301 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 185.00 | | | 139 185.00 |
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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 | 246 788.00 | 17 982.00 | | 246 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 793.00 | 17 982.00 | | 242 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 45 569.00 | 45 569.00 | | 45 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 60 547.00 | 60 547.00 | | 60 547.00 |
VG Loans with a maturity of up to one year at origin | 13 075.00 | 13 075.00 | | 13 075.00 |
VH Loans with a maturity of more than one year at origin | 327 837.00 | 100 785.00 | 227 053.00 | 327 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 256.00 | 67 256.00 | | 67 256.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 651.00 | 63 401.00 | 16 250.00 | 79 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 767.00 | 227 714.00 | 227 053.00 | 454 767.00 |
