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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 | 16 500.00 | 6 870.00 | 9 630.00 | 16 500.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 14 000.00 | 16 000.00 | 30 000.00 |
AT Other tangible assets | 5 720.00 | 2 999.00 | 2 721.00 | 5 720.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 423 958.00 | 23 869.00 | 400 089.00 | 423 958.00 |
BT Goods | 76 848.00 | | 76 848.00 | 76 848.00 |
BX Customers and related accounts | 28 697.00 | | 28 697.00 | 28 697.00 |
BZ Other receivables | 39 517.00 | | 39 517.00 | 39 517.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 151 516.00 | | 151 516.00 | 151 516.00 |
CO Grand total (0 to V) | 575 474.00 | 23 869.00 | 551 605.00 | 575 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 044.00 | -36 284.00 | | -60 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 751.00 | -23 760.00 | | -15 751.00 |
DL TOTAL (I) | -74 795.00 | -59 044.00 | | -74 795.00 |
DU Loans and Debts from Credit Institutions (3) | 286 735.00 | 357 046.00 | | 286 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 045.00 | 210 615.00 | | 277 045.00 |
DX Trade payables and related accounts | 41 300.00 | 34 919.00 | | 41 300.00 |
DY Tax and social security liabilities | 16 432.00 | 14 792.00 | | 16 432.00 |
EA Other liabilities | 4 891.00 | 4 310.00 | | 4 891.00 |
EC TOTAL (IV) | 626 400.00 | 621 682.00 | | 626 400.00 |
EE Grand total (I to V) | 551 605.00 | 562 639.00 | | 551 605.00 |
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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 | 423 958.00 | | | 423 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 423 958.00 | |
IO DECREASES Total including other intangible assets | | | 386 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 500.00 | | | 386 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 720.00 | | | 35 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 15 032.00 | 8 837.00 | | 15 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 426.00 | 1 444.00 | | 5 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 606.00 | 7 393.00 | | 9 606.00 |
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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 | 41 300.00 | 41 300.00 | | 41 300.00 |
8C Staff and Related Accounts | 5 939.00 | 5 939.00 | | 5 939.00 |
8D Social Security and Other Social Organizations | 5 713.00 | 5 713.00 | | 5 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
UT Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
UX Other trade receivables | 28 697.00 | 28 697.00 | | 28 697.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 285 452.00 | 56 311.00 | 229 141.00 | 285 452.00 |
VI Group and Associates | 277 045.00 | 277 045.00 | | 277 045.00 |
VK Loans repaid during the year | 55 445.00 | | | 55 445.00 |
VM Income taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 084.00 | 34 084.00 | | 34 084.00 |
VS Prepaid expenses | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 992.00 | 74 254.00 | 1 738.00 | 75 992.00 |
VW VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 400.00 | 397 259.00 | 229 141.00 | 626 400.00 |
