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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 62 947.00 | 60 000.00 | 2 946.00 | 62 947.00 |
AT Other tangible assets | 453 028.00 | 191 667.00 | 261 362.00 | 453 028.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 849 820.00 | 255 297.00 | 594 523.00 | 849 820.00 |
BT Goods | 66 392.00 | | 66 392.00 | 66 392.00 |
BX Customers and related accounts | 51 372.00 | | 51 372.00 | 51 372.00 |
BZ Other receivables | 194 858.00 | | 194 858.00 | 194 858.00 |
CF Cash and cash equivalents | 72 427.00 | | 72 427.00 | 72 427.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 391 122.00 | | 391 122.00 | 391 122.00 |
CO Grand total (0 to V) | 1 240 942.00 | 255 297.00 | 985 645.00 | 1 240 942.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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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 | 8 426.00 | | | 8 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 491.00 | | | -7 491.00 |
DL TOTAL (I) | 132 935.00 | | | 132 935.00 |
DU Loans and Debts from Credit Institutions (3) | 527 864.00 | | | 527 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 507.00 | | | 248 507.00 |
DX Trade payables and related accounts | 18 222.00 | | | 18 222.00 |
DY Tax and social security liabilities | 58 117.00 | | | 58 117.00 |
EC TOTAL (IV) | 852 709.00 | | | 852 709.00 |
EE Grand total (I to V) | 985 645.00 | | | 985 645.00 |
EG Accrued income and payables due within one year | 408 985.00 | | | 408 985.00 |
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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 | 595 323.00 | | 270 697.00 | 595 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 025.00 | |
I4 DECREASES Grand Total | 16 200.00 | | 849 820.00 | 16 200.00 |
IO DECREASES Total including other intangible assets | | | 108 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 200.00 | | 515 975.00 | 16 200.00 |
KD ACQUISITIONS Total including other intangible assets | 108 820.00 | | | 108 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 478.00 | | 270 697.00 | 261 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 025.00 | | | 225 025.00 |
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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 | 241 064.00 | 14 233.00 | | 241 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 434.00 | 14 233.00 | | 237 434.00 |
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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 | 18 222.00 | 18 222.00 | | 18 222.00 |
8C Staff and Related Accounts | 14 002.00 | 14 002.00 | | 14 002.00 |
8D Social Security and Other Social Organizations | 18 368.00 | 18 368.00 | | 18 368.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 51 372.00 | 51 372.00 | | 51 372.00 |
VB VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VC Group and associates | 98 336.00 | 98 336.00 | | 98 336.00 |
VH Loans with a maturity of more than one year at origin | 527 864.00 | 84 140.00 | 378 163.00 | 527 864.00 |
VI Group and Associates | 248 507.00 | 248 507.00 | | 248 507.00 |
VJ Loans taken out during the year | 262 000.00 | | | 262 000.00 |
VK Loans repaid during the year | 68 612.00 | | | 68 612.00 |
VM Income taxes | 27 417.00 | 27 417.00 | | 27 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 834.00 | 60 834.00 | | 60 834.00 |
VS Prepaid expenses | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 327.00 | 252 302.00 | 25.00 | 252 327.00 |
VW VAT | 22 650.00 | 22 650.00 | | 22 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 709.00 | 408 985.00 | 378 163.00 | 852 709.00 |
