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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 | 6 306.00 | 3 735.00 | 2 571.00 | 6 306.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 892.00 | 892.00 | | 892.00 |
AT Other tangible assets | 91 535.00 | 43 471.00 | 48 063.00 | 91 535.00 |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 310 287.00 | 48 099.00 | 262 187.00 | 310 287.00 |
BZ Other receivables | 14 944.00 | | 14 944.00 | 14 944.00 |
CF Cash and cash equivalents | 33 434.00 | | 33 434.00 | 33 434.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 49 193.00 | | 49 193.00 | 49 193.00 |
CO Grand total (0 to V) | 359 480.00 | 48 099.00 | 311 381.00 | 359 480.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -43 060.00 | | | -43 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 628.00 | | | 24 628.00 |
DL TOTAL (I) | 41 568.00 | | | 41 568.00 |
DU Loans and Debts from Credit Institutions (3) | 128 816.00 | | | 128 816.00 |
DX Trade payables and related accounts | 18 981.00 | | | 18 981.00 |
DY Tax and social security liabilities | 77 911.00 | | | 77 911.00 |
EB Prepaid income (2) | 44 103.00 | | | 44 103.00 |
EC TOTAL (IV) | 269 812.00 | | | 269 812.00 |
EE Grand total (I to V) | 311 381.00 | | | 311 381.00 |
EG Accrued income and payables due within one year | 176 334.00 | | | 176 334.00 |
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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 | 304 673.00 | | 52 696.00 | 304 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 553.00 | |
I4 DECREASES Grand Total | | 47 082.00 | 310 287.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 206 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 742.00 | 92 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 100.00 | | 3 547.00 | 204 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 021.00 | | 49 149.00 | 89 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 553.00 | | | 11 553.00 |
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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 | 53 080.00 | 14 489.00 | 19 469.00 | 53 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | 975.00 | 1 340.00 | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 980.00 | 13 514.00 | 18 129.00 | 48 980.00 |
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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 | 18 981.00 | 18 981.00 | | 18 981.00 |
8L Deferred income | 44 103.00 | 44 103.00 | | 44 103.00 |
UT Other financial assets | 11 441.00 | | 11 441.00 | 11 441.00 |
VH Loans with a maturity of more than one year at origin | 128 816.00 | 35 338.00 | 89 970.00 | 128 816.00 |
VK Loans repaid during the year | 35 403.00 | | | 35 403.00 |
VP Miscellaneous | 14 944.00 | 14 944.00 | | 14 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 912.00 | 77 912.00 | | 77 912.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 200.00 | 15 759.00 | 11 441.00 | 27 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 813.00 | 176 335.00 | 89 970.00 | 269 813.00 |
