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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 53 729.00 | 19 925.00 | 33 804.00 | 53 729.00 |
AR Technical installations, industrial equipment and tools | 12 488.00 | 10 792.00 | 1 696.00 | 12 488.00 |
AT Other tangible assets | 473 392.00 | 383 829.00 | 89 563.00 | 473 392.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 1 066 066.00 | 415 003.00 | 651 063.00 | 1 066 066.00 |
BL Raw materials, supplies | 14 417.00 | | 14 417.00 | 14 417.00 |
BX Customers and related accounts | 6 295.00 | 3 421.00 | 2 874.00 | 6 295.00 |
BZ Other receivables | 188 813.00 | | 188 813.00 | 188 813.00 |
CF Cash and cash equivalents | 17 794.00 | | 17 794.00 | 17 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 319.00 | 3 421.00 | 223 897.00 | 227 319.00 |
CO Grand total (0 to V) | 1 293 385.00 | 418 424.00 | 874 960.00 | 1 293 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 275.00 | 437 421.00 | | 21 275.00 |
DG Other reserves | 416 146.00 | | | 416 146.00 |
DH Retained earnings | -219 109.00 | 23 081.00 | | -219 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 432.00 | -242 190.00 | | -116 432.00 |
DL TOTAL (I) | 101 880.00 | 218 312.00 | | 101 880.00 |
DP Provisions for Risks | 17 800.00 | 12 800.00 | | 17 800.00 |
DR TOTAL (IV) | 17 800.00 | 12 800.00 | | 17 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 123.00 | 187 652.00 | | 126 123.00 |
DX Trade payables and related accounts | 102 338.00 | 99 463.00 | | 102 338.00 |
DY Tax and social security liabilities | 180 014.00 | 182 573.00 | | 180 014.00 |
DZ Fixed asset liabilities and related accounts | | 2 380.00 | | |
EA Other liabilities | 346 805.00 | 352 976.00 | | 346 805.00 |
EC TOTAL (IV) | 755 280.00 | 826 966.00 | | 755 280.00 |
EE Grand total (I to V) | 874 960.00 | 1 058 078.00 | | 874 960.00 |
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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 | 1 051 187.00 | | 14 879.00 | 1 051 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 1 066 066.00 | |
IO DECREASES Total including other intangible assets | | | 500 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 457.00 | | | 500 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 730.00 | | 14 879.00 | 524 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 363 725.00 | 51 278.00 | | 363 725.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 267.00 | 51 278.00 | | 363 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 800.00 | 5 000.00 | | 12 800.00 |
6T Receivables | | 3 421.00 | | |
7B Total provisions for depreciation | | 3 421.00 | | |
7C Grand total | 12 800.00 | 8 421.00 | | 12 800.00 |
UE of which provisions and reversals: - Operating | | 8 421.00 | | |
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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 | 110 452.00 | 110 452.00 | | 110 452.00 |
8C Staff and Related Accounts | 59 404.00 | 59 404.00 | | 59 404.00 |
8D Social Security and Other Social Organizations | 97 347.00 | 97 347.00 | | 97 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 805.00 | 43 625.00 | 189 275.00 | 346 805.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 6 295.00 | 6 295.00 | | 6 295.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VC Group and associates | 147 473.00 | 147 473.00 | | 147 473.00 |
VI Group and Associates | 126 123.00 | 126 123.00 | | 126 123.00 |
VP Miscellaneous | 8 855.00 | 8 855.00 | | 8 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 111.00 | 16 111.00 | | 16 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 182.00 | 23 182.00 | | 23 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 635.00 | 188 635.00 | 26 000.00 | 214 635.00 |
VW VAT | 6 586.00 | 6 586.00 | | 6 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 829.00 | 459 649.00 | 189 275.00 | 762 829.00 |
