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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 | 5 000.00 | 1 300.00 | 3 700.00 | 5 000.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 27 687.00 | 1 443.00 | 26 244.00 | 27 687.00 |
AR Technical installations, industrial equipment and tools | 74 090.00 | 58 118.00 | 15 972.00 | 74 090.00 |
AT Other tangible assets | 124 892.00 | 42 894.00 | 81 998.00 | 124 892.00 |
BH Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
BJ TOTAL (I) | 608 685.00 | 103 755.00 | 504 929.00 | 608 685.00 |
BL Raw materials, supplies | 14 114.00 | | 14 114.00 | 14 114.00 |
BX Customers and related accounts | 25 554.00 | | 25 554.00 | 25 554.00 |
BZ Other receivables | 29 949.00 | | 29 949.00 | 29 949.00 |
CF Cash and cash equivalents | 69 518.00 | | 69 518.00 | 69 518.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 142 108.00 | | 142 108.00 | 142 108.00 |
CO Grand total (0 to V) | 750 792.00 | 103 755.00 | 647 037.00 | 750 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 230 790.00 | | | 230 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 391.00 | | | 11 391.00 |
DL TOTAL (I) | 374 180.00 | | | 374 180.00 |
DU Loans and Debts from Credit Institutions (3) | 96 689.00 | | | 96 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 967.00 | | | 48 967.00 |
DX Trade payables and related accounts | 64 945.00 | | | 64 945.00 |
DY Tax and social security liabilities | 62 256.00 | | | 62 256.00 |
EC TOTAL (IV) | 272 857.00 | | | 272 857.00 |
EE Grand total (I to V) | 647 037.00 | | | 647 037.00 |
EG Accrued income and payables due within one year | 272 857.00 | | | 272 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 789.00 | | | 4 789.00 |
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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 | 567 890.00 | | 43 394.00 | 567 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 016.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 608 685.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 226 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 874.00 | | 43 394.00 | 185 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 016.00 | | | 17 016.00 |
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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 | 89 393.00 | 16 962.00 | 2 600.00 | 89 393.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 1 000.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 093.00 | 15 962.00 | 2 600.00 | 89 093.00 |
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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 | 64 945.00 | 64 945.00 | | 64 945.00 |
8C Staff and Related Accounts | 32 064.00 | 32 064.00 | | 32 064.00 |
8D Social Security and Other Social Organizations | 20 839.00 | 20 839.00 | | 20 839.00 |
UT Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
UX Other trade receivables | 25 554.00 | 25 554.00 | | 25 554.00 |
VB VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VG Loans with a maturity of up to one year at origin | 4 789.00 | 4 789.00 | | 4 789.00 |
VH Loans with a maturity of more than one year at origin | 91 900.00 | 17 897.00 | 74 003.00 | 91 900.00 |
VI Group and Associates | 48 967.00 | 48 967.00 | | 48 967.00 |
VM Income taxes | 10 393.00 | 10 393.00 | | 10 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 929.00 | 9 929.00 | | 9 929.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 492.00 | 58 476.00 | 17 016.00 | 75 492.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 857.00 | 198 854.00 | 74 003.00 | 272 857.00 |
