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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 | 52 000.00 | 8 406.00 | 43 594.00 | 52 000.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 107 678.00 | 28 633.00 | 79 044.00 | 107 678.00 |
AT Other tangible assets | 167 413.00 | 19 553.00 | 147 861.00 | 167 413.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 540 091.00 | 56 592.00 | 483 499.00 | 540 091.00 |
BT Goods | 11 132.00 | | 11 132.00 | 11 132.00 |
BX Customers and related accounts | 2 827.00 | | 2 827.00 | 2 827.00 |
BZ Other receivables | 36 249.00 | | 36 249.00 | 36 249.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 120 976.00 | | 120 976.00 | 120 976.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 205 172.00 | | 205 172.00 | 205 172.00 |
CO Grand total (0 to V) | 745 263.00 | 56 592.00 | 688 672.00 | 745 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 411.00 | | | 10 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 364.00 | 11 411.00 | | 48 364.00 |
DL TOTAL (I) | 69 775.00 | 21 411.00 | | 69 775.00 |
DU Loans and Debts from Credit Institutions (3) | 492 309.00 | 496 296.00 | | 492 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 50 871.00 | 65 686.00 | | 50 871.00 |
DY Tax and social security liabilities | 71 717.00 | 65 553.00 | | 71 717.00 |
EC TOTAL (IV) | 618 897.00 | 631 535.00 | | 618 897.00 |
EE Grand total (I to V) | 688 672.00 | 652 946.00 | | 688 672.00 |
EG Accrued income and payables due within one year | 212 901.00 | 206 971.00 | | 212 901.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 15 725.00 | 40 867.00 | | 15 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | 6 276.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 595.00 | 34 591.00 | | 13 595.00 |
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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 | 50 871.00 | 50 871.00 | | 50 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 827.00 | 2 827.00 | | 2 827.00 |
VH Loans with a maturity of more than one year at origin | 492 309.00 | 86 313.00 | 354 410.00 | 492 309.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 73 987.00 | | | 73 987.00 |
VP Miscellaneous | 36 249.00 | 36 249.00 | | 36 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 717.00 | 71 717.00 | | 71 717.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 065.00 | 43 065.00 | 6 000.00 | 49 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 897.00 | 212 901.00 | 354 410.00 | 618 897.00 |
