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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
AR Technical installations, industrial equipment and tools | 2 416.00 | 1 678.00 | 738.00 | 2 416.00 |
AT Other tangible assets | 82 113.00 | 58 543.00 | 23 570.00 | 82 113.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 242 665.00 | 61 121.00 | 1 181 544.00 | 1 242 665.00 |
BT Goods | 116 191.00 | | 116 191.00 | 116 191.00 |
BX Customers and related accounts | 33 183.00 | | 33 183.00 | 33 183.00 |
BZ Other receivables | 121 074.00 | | 121 074.00 | 121 074.00 |
CF Cash and cash equivalents | 85 980.00 | | 85 980.00 | 85 980.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 359 098.00 | | 359 098.00 | 359 098.00 |
CO Grand total (0 to V) | 1 601 763.00 | 61 121.00 | 1 540 642.00 | 1 601 763.00 |
CU Other investments | 28 076.00 | | 28 076.00 | 28 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 128 466.00 | 394 744.00 | | 128 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 782.00 | 63 722.00 | | 124 782.00 |
DL TOTAL (I) | 363 248.00 | 568 466.00 | | 363 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 195.00 | 783 695.00 | | 1 000 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 067.00 | 49 251.00 | | 44 067.00 |
DX Trade payables and related accounts | 106 635.00 | 137 156.00 | | 106 635.00 |
DY Tax and social security liabilities | 24 624.00 | 40 527.00 | | 24 624.00 |
EA Other liabilities | 1 872.00 | 1 945.00 | | 1 872.00 |
EC TOTAL (IV) | 1 177 393.00 | 1 012 574.00 | | 1 177 393.00 |
EE Grand total (I to V) | 1 540 642.00 | 1 581 040.00 | | 1 540 642.00 |
EG Accrued income and payables due within one year | 305 789.00 | 324 116.00 | | 305 789.00 |
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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 | 1 241 580.00 | | 1 800.00 | 1 241 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 236.00 | |
I4 DECREASES Grand Total | | 715.00 | 1 242 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 84 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 900.00 | | | 1 129 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 444.00 | | 1 800.00 | 83 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 236.00 | | | 28 236.00 |
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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 | 52 844.00 | 8 992.00 | 715.00 | 52 844.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 944.00 | 8 992.00 | 715.00 | 51 944.00 |
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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 | 106 635.00 | 106 635.00 | | 106 635.00 |
8C Staff and Related Accounts | 8 360.00 | 8 360.00 | | 8 360.00 |
8D Social Security and Other Social Organizations | 13 143.00 | 13 143.00 | | 13 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 183.00 | 33 183.00 | | 33 183.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VC Group and associates | 102 249.00 | 102 249.00 | | 102 249.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 999 911.00 | 128 301.00 | 522 748.00 | 999 911.00 |
VI Group and Associates | 44 067.00 | 44 067.00 | | 44 067.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 113 611.00 | | | 113 611.00 |
VM Income taxes | 17 182.00 | 17 182.00 | | 17 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 087.00 | 156 927.00 | 160.00 | 157 087.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 393.00 | 305 789.00 | 522 748.00 | 1 177 393.00 |
