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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 | 4 517.00 | 1 554.00 | 2 963.00 | 4 517.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 114 167.00 | 10 302.00 | 103 865.00 | 114 167.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 220 849.00 | 11 856.00 | 208 993.00 | 220 849.00 |
BL Raw materials, supplies | 36 977.00 | | 36 977.00 | 36 977.00 |
BT Goods | 27 237.00 | | 27 237.00 | 27 237.00 |
BX Customers and related accounts | 62 304.00 | | 62 304.00 | 62 304.00 |
BZ Other receivables | 17 536.00 | | 17 536.00 | 17 536.00 |
CF Cash and cash equivalents | 73 971.00 | | 73 971.00 | 73 971.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 218 872.00 | | 218 872.00 | 218 872.00 |
CO Grand total (0 to V) | 439 720.00 | 11 856.00 | 427 865.00 | 439 720.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 763.00 | | | 28 763.00 |
DL TOTAL (I) | 43 763.00 | | | 43 763.00 |
DU Loans and Debts from Credit Institutions (3) | 212 827.00 | | | 212 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 006.00 | | | 21 006.00 |
DX Trade payables and related accounts | 49 972.00 | | | 49 972.00 |
DY Tax and social security liabilities | 39 144.00 | | | 39 144.00 |
EA Other liabilities | 61 154.00 | | | 61 154.00 |
EC TOTAL (IV) | 384 102.00 | | | 384 102.00 |
EE Grand total (I to V) | 427 865.00 | | | 427 865.00 |
EG Accrued income and payables due within one year | 304 856.00 | | | 304 856.00 |
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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 | | | 220 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 165.00 | |
I4 DECREASES Grand Total | | | 220 849.00 | |
IO DECREASES Total including other intangible assets | | | 94 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 94 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 165.00 | |
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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 | | 11 856.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 302.00 | | |
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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 | 49 972.00 | 49 972.00 | | 49 972.00 |
8C Staff and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
8D Social Security and Other Social Organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
8E Income Taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 154.00 | 61 154.00 | | 61 154.00 |
UT Other financial assets | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 62 304.00 | 62 304.00 | | 62 304.00 |
VB VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VH Loans with a maturity of more than one year at origin | 98 165.00 | 18 919.00 | 77 597.00 | 98 165.00 |
VI Group and Associates | 21 006.00 | 21 006.00 | | 21 006.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 21 835.00 | | | 21 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 837.00 | 92 837.00 | | 92 837.00 |
VW VAT | 24 851.00 | 24 851.00 | | 24 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 441.00 | 190 194.00 | 77 597.00 | 269 441.00 |
