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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 145 500.00 | | 145 500.00 | 145 500.00 |
AR Technical installations, industrial equipment and tools | 179 338.00 | 50 058.00 | 129 280.00 | 179 338.00 |
AT Other tangible assets | 8 049.00 | 1 760.00 | 6 289.00 | 8 049.00 |
BH Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
BJ TOTAL (I) | 348 048.00 | 51 817.00 | 296 231.00 | 348 048.00 |
BL Raw materials, supplies | 34 702.00 | | 34 702.00 | 34 702.00 |
BX Customers and related accounts | 7 316.00 | | 7 316.00 | 7 316.00 |
BZ Other receivables | 19 929.00 | | 19 929.00 | 19 929.00 |
CF Cash and cash equivalents | 57 490.00 | | 57 490.00 | 57 490.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 120 596.00 | | 120 596.00 | 120 596.00 |
CO Grand total (0 to V) | 468 644.00 | 51 817.00 | 416 827.00 | 468 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 075.00 | | | -12 075.00 |
DL TOTAL (I) | 17 925.00 | | | 17 925.00 |
DU Loans and Debts from Credit Institutions (3) | 285 620.00 | | | 285 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 644.00 | | | 25 644.00 |
DX Trade payables and related accounts | 20 130.00 | | | 20 130.00 |
DY Tax and social security liabilities | 66 936.00 | | | 66 936.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 398 902.00 | | | 398 902.00 |
EE Grand total (I to V) | 416 827.00 | | | 416 827.00 |
EG Accrued income and payables due within one year | 160 604.00 | | | 160 604.00 |
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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 | | | 348 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 662.00 | |
I4 DECREASES Grand Total | | 304.00 | 348 048.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 187 386.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 662.00 | |
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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 | | 52 121.00 | 304.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 121.00 | 304.00 | |
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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 | 20 130.00 | 20 130.00 | | 20 130.00 |
8C Staff and Related Accounts | 37 786.00 | 37 786.00 | | 37 786.00 |
8D Social Security and Other Social Organizations | 19 493.00 | 19 493.00 | | 19 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
UX Other trade receivables | 7 316.00 | 7 316.00 | | 7 316.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 285 620.00 | 47 323.00 | 196 054.00 | 285 620.00 |
VI Group and Associates | 25 644.00 | 25 644.00 | | 25 644.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 54 380.00 | | | 54 380.00 |
VM Income taxes | 17 181.00 | 17 181.00 | | 17 181.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 066.00 | 28 404.00 | 10 662.00 | 39 066.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 902.00 | 160 604.00 | 196 054.00 | 398 902.00 |
