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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 62 982.00 | 46 988.00 | 15 994.00 | 62 982.00 |
AT Other tangible assets | 217 464.00 | 88 939.00 | 128 524.00 | 217 464.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 598 133.00 | 137 955.00 | 460 178.00 | 598 133.00 |
BX Customers and related accounts | 200 150.00 | | 200 150.00 | 200 150.00 |
BZ Other receivables | 53 690.00 | | 53 690.00 | 53 690.00 |
CF Cash and cash equivalents | 215 596.00 | | 215 596.00 | 215 596.00 |
CH Prepaid expenses | 19 182.00 | | 19 182.00 | 19 182.00 |
CJ TOTAL (II) | 488 619.00 | | 488 619.00 | 488 619.00 |
CO Grand total (0 to V) | 1 086 752.00 | 137 955.00 | 948 797.00 | 1 086 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 165 757.00 | | | 165 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99.00 | | | -99.00 |
DL TOTAL (I) | 616 657.00 | | | 616 657.00 |
DU Loans and Debts from Credit Institutions (3) | 42 850.00 | | | 42 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 285.00 | | | 156 285.00 |
DX Trade payables and related accounts | 78 282.00 | | | 78 282.00 |
DY Tax and social security liabilities | 54 722.00 | | | 54 722.00 |
EC TOTAL (IV) | 332 140.00 | | | 332 140.00 |
EE Grand total (I to V) | 948 797.00 | | | 948 797.00 |
EG Accrued income and payables due within one year | 303 466.00 | | | 303 466.00 |
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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 | 546 312.00 | 51 821.00 | | 546 312.00 |
KD ACQUISITIONS Total including other intangible assets | 317 027.00 | | | 317 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 285.00 | 51 163.00 | | 229 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 659.00 | | |
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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 | 107 067.00 | 30 888.00 | | 107 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 040.00 | 30 888.00 | | 105 040.00 |
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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 | 78 283.00 | 78 283.00 | | 78 283.00 |
8D Social Security and Other Social Organizations | 54 722.00 | 54 722.00 | | 54 722.00 |
UT Other financial assets | 659.00 | | 659.00 | 659.00 |
UX Other trade receivables | 200 150.00 | 200 150.00 | | 200 150.00 |
VH Loans with a maturity of more than one year at origin | 42 850.00 | 14 176.00 | 28 674.00 | 42 850.00 |
VI Group and Associates | 156 285.00 | 156 285.00 | | 156 285.00 |
VJ Loans taken out during the year | 42 850.00 | | | 42 850.00 |
VK Loans repaid during the year | 16 489.00 | | | 16 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 691.00 | 53 691.00 | | 53 691.00 |
VS Prepaid expenses | 19 182.00 | 19 182.00 | | 19 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 682.00 | 273 023.00 | 659.00 | 273 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 140.00 | 303 466.00 | 28 674.00 | 332 140.00 |
