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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 | 46 000.00 | 7 241.00 | 38 759.00 | 46 000.00 |
AH Goodwill | 668 000.00 | | 668 000.00 | 668 000.00 |
AR Technical installations, industrial equipment and tools | 39 114.00 | 14 744.00 | 24 370.00 | 39 114.00 |
AT Other tangible assets | 163 285.00 | 52 904.00 | 110 381.00 | 163 285.00 |
BH Other financial assets | 32 363.00 | | 32 363.00 | 32 363.00 |
BJ TOTAL (I) | 948 762.00 | 74 889.00 | 873 873.00 | 948 762.00 |
BL Raw materials, supplies | 531.00 | | 531.00 | 531.00 |
BT Goods | 7 981.00 | | 7 981.00 | 7 981.00 |
BZ Other receivables | 16 570.00 | | 16 570.00 | 16 570.00 |
CF Cash and cash equivalents | 178 710.00 | | 178 710.00 | 178 710.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 210 473.00 | | 210 473.00 | 210 473.00 |
CO Grand total (0 to V) | 1 159 235.00 | 74 889.00 | 1 084 346.00 | 1 159 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 974.00 | | | 81 974.00 |
DL TOTAL (I) | 121 974.00 | | | 121 974.00 |
DU Loans and Debts from Credit Institutions (3) | 701 548.00 | | | 701 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 247.00 | | | 118 247.00 |
DX Trade payables and related accounts | 69 042.00 | | | 69 042.00 |
DY Tax and social security liabilities | 73 535.00 | | | 73 535.00 |
EC TOTAL (IV) | 962 372.00 | | | 962 372.00 |
EE Grand total (I to V) | 1 084 346.00 | | | 1 084 346.00 |
EG Accrued income and payables due within one year | 385 004.00 | | | 385 004.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 362.00 | |
IO DECREASES Total including other intangible assets | | | 714 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 399.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 714 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 202 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 362.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 7 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 648.00 | | |
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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 | 69 041.00 | 69 041.00 | | 69 041.00 |
8C Staff and Related Accounts | 35 862.00 | 35 862.00 | | 35 862.00 |
8D Social Security and Other Social Organizations | 23 285.00 | 23 285.00 | | 23 285.00 |
UT Other financial assets | 32 362.00 | | 32 362.00 | 32 362.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 701 406.00 | 124 038.00 | 496 289.00 | 701 406.00 |
VI Group and Associates | 118 247.00 | 118 247.00 | | 118 247.00 |
VJ Loans taken out during the year | 864 900.00 | | | 864 900.00 |
VK Loans repaid during the year | 163 493.00 | | | 163 493.00 |
VM Income taxes | 993.00 | 993.00 | | 993.00 |
VN Other taxes, similar payments | 11 955.00 | 11 955.00 | | 11 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 6 681.00 | 6 681.00 | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 614.00 | 23 251.00 | 32 362.00 | 55 614.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 371.00 | 385 003.00 | 496 289.00 | 962 371.00 |
