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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 17 000.00 | 16 563.00 | 438.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 4 319.00 | 1 254.00 | 3 065.00 | 4 319.00 |
AT Other tangible assets | 444 356.00 | 425 357.00 | 18 999.00 | 444 356.00 |
BH Other financial assets | 28 122.00 | | 28 122.00 | 28 122.00 |
BJ TOTAL (I) | 873 797.00 | 443 173.00 | 430 624.00 | 873 797.00 |
BT Goods | 22 126.00 | | 22 126.00 | 22 126.00 |
BX Customers and related accounts | 13 697.00 | | 13 697.00 | 13 697.00 |
BZ Other receivables | 41 561.00 | | 41 561.00 | 41 561.00 |
CF Cash and cash equivalents | 38 365.00 | | 38 365.00 | 38 365.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 119 126.00 | | 119 126.00 | 119 126.00 |
CO Grand total (0 to V) | 992 923.00 | 443 173.00 | 549 750.00 | 992 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -447 894.00 | -314 019.00 | | -447 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 669.00 | -133 875.00 | | 64 669.00 |
DL TOTAL (I) | -303 225.00 | -367 894.00 | | -303 225.00 |
DU Loans and Debts from Credit Institutions (3) | 285 015.00 | 361 220.00 | | 285 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 484.00 | 468 878.00 | | 467 484.00 |
DX Trade payables and related accounts | 49 036.00 | 40 709.00 | | 49 036.00 |
DY Tax and social security liabilities | 51 440.00 | 148 346.00 | | 51 440.00 |
EC TOTAL (IV) | 852 975.00 | 1 019 152.00 | | 852 975.00 |
EE Grand total (I to V) | 549 750.00 | 651 258.00 | | 549 750.00 |
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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 | 863 697.00 | | 23 489.00 | 863 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 122.00 | |
I4 DECREASES Grand Total | | 13 388.00 | 873 797.00 | |
IO DECREASES Total including other intangible assets | | | 397 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 388.00 | 448 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 000.00 | | | 397 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 805.00 | | 22 259.00 | 439 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 892.00 | | 1 230.00 | 26 892.00 |
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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 | 434 947.00 | 16 731.00 | 8 504.00 | 434 947.00 |
PE DEPRECIATION Total including other intangible assets | 14 282.00 | 2 281.00 | | 14 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 665.00 | 14 450.00 | 8 504.00 | 420 665.00 |
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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 | 49 036.00 | 49 036.00 | | 49 036.00 |
8C Staff and Related Accounts | 18 735.00 | 18 735.00 | | 18 735.00 |
8D Social Security and Other Social Organizations | 18 489.00 | 18 489.00 | | 18 489.00 |
UT Other financial assets | 28 122.00 | | 28 122.00 | 28 122.00 |
UX Other trade receivables | 13 697.00 | 13 697.00 | | 13 697.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
VB VAT | 21 433.00 | 21 433.00 | | 21 433.00 |
VH Loans with a maturity of more than one year at origin | 285 015.00 | 77 510.00 | 207 505.00 | 285 015.00 |
VI Group and Associates | 467 484.00 | 467 484.00 | | 467 484.00 |
VK Loans repaid during the year | 76 204.00 | | | 76 204.00 |
VM Income taxes | 12 801.00 | 12 801.00 | | 12 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 757.00 | 58 635.00 | 28 122.00 | 86 757.00 |
VW VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 975.00 | 645 470.00 | 207 505.00 | 852 975.00 |
