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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 227 985.00 | 190 807.00 | 37 178.00 | 227 985.00 |
AT Other tangible assets | 263 468.00 | 233 450.00 | 30 018.00 | 263 468.00 |
BH Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
BJ TOTAL (I) | 1 529 950.00 | 424 257.00 | 1 105 693.00 | 1 529 950.00 |
BL Raw materials, supplies | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 22 415.00 | | 22 415.00 | 22 415.00 |
CF Cash and cash equivalents | 41 916.00 | | 41 916.00 | 41 916.00 |
CH Prepaid expenses | 8 613.00 | | 8 613.00 | 8 613.00 |
CJ TOTAL (II) | 75 587.00 | | 75 587.00 | 75 587.00 |
CO Grand total (0 to V) | 1 605 537.00 | 424 257.00 | 1 181 279.00 | 1 605 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 563 853.00 | | | 563 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 629.00 | | | 69 629.00 |
DL TOTAL (I) | 675 282.00 | | | 675 282.00 |
DU Loans and Debts from Credit Institutions (3) | 141 766.00 | | | 141 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 793.00 | | | 262 793.00 |
DX Trade payables and related accounts | 42 328.00 | | | 42 328.00 |
DY Tax and social security liabilities | 57 240.00 | | | 57 240.00 |
EA Other liabilities | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 505 998.00 | | | 505 998.00 |
EE Grand total (I to V) | 1 181 279.00 | | | 1 181 279.00 |
EG Accrued income and payables due within one year | 438 095.00 | | | 438 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 1 525 329.00 | | 4 621.00 | 1 525 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 496.00 | |
I4 DECREASES Grand Total | | | 1 529 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 001.00 | | | 1 020 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 832.00 | | 4 621.00 | 486 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 496.00 | | | 18 496.00 |
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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 | 377 016.00 | 47 241.00 | | 377 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 016.00 | 47 241.00 | | 377 016.00 |
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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 | 42 328.00 | 42 328.00 | | 42 328.00 |
8C Staff and Related Accounts | 26 359.00 | 26 359.00 | | 26 359.00 |
8D Social Security and Other Social Organizations | 24 077.00 | 24 077.00 | | 24 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
UX Other trade receivables | 486.00 | 486.00 | | 486.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 141 630.00 | 73 727.00 | 67 903.00 | 141 630.00 |
VI Group and Associates | 262 793.00 | 262 793.00 | | 262 793.00 |
VK Loans repaid during the year | 74 914.00 | | | 74 914.00 |
VM Income taxes | 17 388.00 | 17 388.00 | | 17 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 8 613.00 | 8 613.00 | | 8 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 010.00 | 31 514.00 | 18 496.00 | 50 010.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 998.00 | 438 095.00 | 67 903.00 | 505 998.00 |
