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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 29 207.00 | 26 631.00 | 2 575.00 | 29 207.00 |
AT Other tangible assets | 319 721.00 | 274 550.00 | 45 171.00 | 319 721.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 464 432.00 | 301 182.00 | 163 249.00 | 464 432.00 |
BT Goods | 80 067.00 | | 80 067.00 | 80 067.00 |
BX Customers and related accounts | 8 235.00 | 366.00 | 7 869.00 | 8 235.00 |
BZ Other receivables | 35 323.00 | | 35 323.00 | 35 323.00 |
CF Cash and cash equivalents | 63 496.00 | | 63 496.00 | 63 496.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 193 460.00 | 366.00 | 193 094.00 | 193 460.00 |
CO Grand total (0 to V) | 657 893.00 | 301 548.00 | 356 344.00 | 657 893.00 |
CU Other investments | 10 048.00 | | 10 048.00 | 10 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 78 923.00 | | | 78 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 338.00 | | | 46 338.00 |
DL TOTAL (I) | 133 511.00 | | | 133 511.00 |
DU Loans and Debts from Credit Institutions (3) | 82 271.00 | | | 82 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 829.00 | | | 19 829.00 |
DX Trade payables and related accounts | 97 747.00 | | | 97 747.00 |
DY Tax and social security liabilities | 22 838.00 | | | 22 838.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 222 833.00 | | | 222 833.00 |
EE Grand total (I to V) | 356 344.00 | | | 356 344.00 |
EG Accrued income and payables due within one year | 172 325.00 | | | 172 325.00 |
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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 | 464 432.00 | | | 464 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 503.00 | |
I4 DECREASES Grand Total | | | 464 432.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 929.00 | | | 348 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 503.00 | | | 10 503.00 |
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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 | 281 790.00 | 19 392.00 | | 281 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 790.00 | 19 392.00 | | 281 790.00 |
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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 | 97 747.00 | 97 747.00 | | 97 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 975.00 | 19 975.00 | | 19 975.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 8 236.00 | 8 236.00 | | 8 236.00 |
VH Loans with a maturity of more than one year at origin | 82 272.00 | 31 765.00 | 50 507.00 | 82 272.00 |
VK Loans repaid during the year | 30 760.00 | | | 30 760.00 |
VP Miscellaneous | 35 323.00 | 35 323.00 | | 35 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 838.00 | 22 838.00 | | 22 838.00 |
VS Prepaid expenses | 6 338.00 | 6 338.00 | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 352.00 | 49 897.00 | 455.00 | 50 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 833.00 | 172 326.00 | 50 507.00 | 222 833.00 |
