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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AP Buildings | 29 543.00 | 24 757.00 | 4 786.00 | 29 543.00 |
AR Technical installations, industrial equipment and tools | 53 468.00 | 30 409.00 | 23 059.00 | 53 468.00 |
AT Other tangible assets | 137 149.00 | 93 578.00 | 43 571.00 | 137 149.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 589 723.00 | 150 125.00 | 439 599.00 | 589 723.00 |
BT Goods | 14 065.00 | | 14 065.00 | 14 065.00 |
BX Customers and related accounts | 10 481.00 | | 10 481.00 | 10 481.00 |
BZ Other receivables | 25 810.00 | | 25 810.00 | 25 810.00 |
CF Cash and cash equivalents | 173 931.00 | | 173 931.00 | 173 931.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 229 421.00 | | 229 421.00 | 229 421.00 |
CO Grand total (0 to V) | 819 144.00 | 150 125.00 | 669 020.00 | 819 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 890.00 | 34 440.00 | | 22 890.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 182 470.00 | 351 024.00 | | 182 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 831.00 | 49 907.00 | | 45 831.00 |
DL TOTAL (I) | 255 391.00 | 439 570.00 | | 255 391.00 |
DU Loans and Debts from Credit Institutions (3) | 261 472.00 | 64 917.00 | | 261 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 988.00 | 75 447.00 | | 71 988.00 |
DX Trade payables and related accounts | 42 556.00 | 32 860.00 | | 42 556.00 |
DY Tax and social security liabilities | 37 613.00 | 52 343.00 | | 37 613.00 |
EC TOTAL (IV) | 413 628.00 | 225 568.00 | | 413 628.00 |
EE Grand total (I to V) | 669 020.00 | 665 138.00 | | 669 020.00 |
EG Accrued income and payables due within one year | 203 618.00 | 225 568.00 | | 203 618.00 |
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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 | 583 761.00 | | 32 523.00 | 583 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 26 561.00 | 589 723.00 | |
IO DECREASES Total including other intangible assets | | | 369 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 561.00 | 220 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 380.00 | | | 369 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 198.00 | | 32 523.00 | 214 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 155 563.00 | 21 123.00 | 26 561.00 | 155 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 183.00 | 21 123.00 | 26 561.00 | 154 183.00 |
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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 | 42 556.00 | 42 556.00 | | 42 556.00 |
8C Staff and Related Accounts | 13 139.00 | 13 139.00 | | 13 139.00 |
8D Social Security and Other Social Organizations | 22 074.00 | 22 074.00 | | 22 074.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 10 481.00 | 10 481.00 | | 10 481.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VH Loans with a maturity of more than one year at origin | 261 472.00 | 51 462.00 | 169 974.00 | 261 472.00 |
VI Group and Associates | 71 988.00 | 71 988.00 | | 71 988.00 |
VJ Loans taken out during the year | 230 010.00 | | | 230 010.00 |
VK Loans repaid during the year | 33 773.00 | | | 33 773.00 |
VM Income taxes | 6 694.00 | 6 694.00 | | 6 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 627.00 | 14 627.00 | | 14 627.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 608.00 | 41 425.00 | 183.00 | 41 608.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 628.00 | 203 618.00 | 169 974.00 | 413 628.00 |
