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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 | 8 489.00 | 7 228.00 | 1 260.00 | 8 489.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 363 368.00 | 133 697.00 | 229 671.00 | 363 368.00 |
AT Other tangible assets | 514 568.00 | 177 911.00 | 336 656.00 | 514 568.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 1 292 275.00 | 318 837.00 | 973 438.00 | 1 292 275.00 |
BX Customers and related accounts | 47 754.00 | | 47 754.00 | 47 754.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 201 113.00 | | 201 113.00 | 201 113.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 259 802.00 | | 259 802.00 | 259 802.00 |
CO Grand total (0 to V) | 1 552 077.00 | 318 837.00 | 1 233 240.00 | 1 552 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 307 736.00 | 191 377.00 | | 307 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 781.00 | 206 860.00 | | 257 781.00 |
DL TOTAL (I) | 785 517.00 | 618 236.00 | | 785 517.00 |
DU Loans and Debts from Credit Institutions (3) | 287 486.00 | 405 926.00 | | 287 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 296.00 | 58 549.00 | | 46 296.00 |
DX Trade payables and related accounts | 8 681.00 | 16 297.00 | | 8 681.00 |
DY Tax and social security liabilities | 58 184.00 | 26 432.00 | | 58 184.00 |
EA Other liabilities | 47 075.00 | 22 360.00 | | 47 075.00 |
EC TOTAL (IV) | 447 723.00 | 529 564.00 | | 447 723.00 |
EE Grand total (I to V) | 1 233 240.00 | 1 147 800.00 | | 1 233 240.00 |
EG Accrued income and payables due within one year | 275 646.00 | 242 112.00 | | 275 646.00 |
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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 | 1 198 004.00 | | 99 806.00 | 1 198 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 5 536.00 | 1 292 275.00 | |
IO DECREASES Total including other intangible assets | | 1 536.00 | 408 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 877 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 886.00 | | 1 139.00 | 408 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 269.00 | | 98 667.00 | 783 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 239 314.00 | 85 059.00 | 5 536.00 | 239 314.00 |
PE DEPRECIATION Total including other intangible assets | 8 154.00 | 611.00 | 1 536.00 | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 160.00 | 84 448.00 | 4 000.00 | 231 160.00 |
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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 | 8 681.00 | 8 681.00 | | 8 681.00 |
8C Staff and Related Accounts | 355.00 | 355.00 | | 355.00 |
8D Social Security and Other Social Organizations | 25 948.00 | 25 948.00 | | 25 948.00 |
8E Income Taxes | 23 779.00 | 23 779.00 | | 23 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 075.00 | 47 075.00 | | 47 075.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 47 624.00 | 47 624.00 | | 47 624.00 |
VA Doubtful or disputed receivables | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 287 486.00 | 115 409.00 | 172 077.00 | 287 486.00 |
VI Group and Associates | 46 296.00 | 46 296.00 | | 46 296.00 |
VK Loans repaid during the year | 113 406.00 | | | 113 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 102.00 | 8 102.00 | | 8 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
VS Prepaid expenses | 7 751.00 | 7 751.00 | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 539.00 | 58 689.00 | 5 850.00 | 64 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 723.00 | 275 646.00 | 172 077.00 | 447 723.00 |
