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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 163 952.00 | | 163 952.00 | 163 952.00 |
AR Technical installations, industrial equipment and tools | 10 392.00 | 2 164.00 | 8 228.00 | 10 392.00 |
AT Other tangible assets | 104 458.00 | 12 528.00 | 91 930.00 | 104 458.00 |
BH Other financial assets | 6 174.00 | | 6 174.00 | 6 174.00 |
BJ TOTAL (I) | 285 185.00 | 14 692.00 | 270 493.00 | 285 185.00 |
BL Raw materials, supplies | 4 880.00 | | 4 880.00 | 4 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 9 459.00 | | 9 459.00 | 9 459.00 |
CF Cash and cash equivalents | 18 497.00 | | 18 497.00 | 18 497.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 36 271.00 | | 36 271.00 | 36 271.00 |
CO Grand total (0 to V) | 321 457.00 | 14 692.00 | 306 765.00 | 321 457.00 |
CP Shares due in less than one year | 6 174.00 | | | 6 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | -130 860.00 | -36 281.00 | | -130 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 125.00 | -94 579.00 | | 8 125.00 |
DL TOTAL (I) | 37 465.00 | 29 340.00 | | 37 465.00 |
DU Loans and Debts from Credit Institutions (3) | 199 070.00 | 233 275.00 | | 199 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 433.00 | 39 387.00 | | 35 433.00 |
DX Trade payables and related accounts | 11 083.00 | 20 641.00 | | 11 083.00 |
DY Tax and social security liabilities | 22 029.00 | 18 084.00 | | 22 029.00 |
EA Other liabilities | 1 684.00 | 1 759.00 | | 1 684.00 |
EC TOTAL (IV) | 269 299.00 | 313 146.00 | | 269 299.00 |
EE Grand total (I to V) | 306 765.00 | 342 486.00 | | 306 765.00 |
EI Including equity loans | 35 433.00 | | | 35 433.00 |
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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 | 286 505.00 | | | 286 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 174.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 285 185.00 | |
IO DECREASES Total including other intangible assets | | | 164 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 114 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 162.00 | | | 164 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 169.00 | | | 116 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | | | 6 174.00 |
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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 | 4 760.00 | 10 263.00 | 331.00 | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760.00 | 10 263.00 | 331.00 | 4 760.00 |
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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 | 11 083.00 | 11 083.00 | | 11 083.00 |
8C Staff and Related Accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
8D Social Security and Other Social Organizations | 8 088.00 | 8 088.00 | | 8 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 6 174.00 | 6 174.00 | | 6 174.00 |
UX Other trade receivables | 235.00 | 235.00 | | 235.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 199 004.00 | 34 789.00 | 145 331.00 | 199 004.00 |
VI Group and Associates | 35 433.00 | 35 433.00 | | 35 433.00 |
VK Loans repaid during the year | 34 193.00 | | | 34 193.00 |
VM Income taxes | 4 607.00 | 4 607.00 | | 4 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 068.00 | 19 068.00 | | 19 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 299.00 | 105 085.00 | 145 331.00 | 269 299.00 |
