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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 | 6 670.00 | 1 982.00 | 4 687.00 | 6 670.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 681.00 | 55.00 | 626.00 | 681.00 |
AT Other tangible assets | 10 323.00 | 4 305.00 | 6 018.00 | 10 323.00 |
AV Fixed assets in progress | 4 667.00 | | 4 667.00 | 4 667.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 317 689.00 | 6 342.00 | 311 347.00 | 317 689.00 |
BT Goods | 65 486.00 | | 65 486.00 | 65 486.00 |
BV Advances and down payments on orders | 34 080.00 | | 34 080.00 | 34 080.00 |
BX Customers and related accounts | 18 198.00 | | 18 198.00 | 18 198.00 |
BZ Other receivables | 10 849.00 | | 10 849.00 | 10 849.00 |
CD Marketable securities | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 48 066.00 | | 48 066.00 | 48 066.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 179 580.00 | | 179 580.00 | 179 580.00 |
CO Grand total (0 to V) | 497 269.00 | 6 342.00 | 490 926.00 | 497 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 112.00 | | | 83 112.00 |
DL TOTAL (I) | 93 112.00 | | | 93 112.00 |
DU Loans and Debts from Credit Institutions (3) | 291 633.00 | | | 291 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 156.00 | | | 51 156.00 |
DX Trade payables and related accounts | 39 578.00 | | | 39 578.00 |
DY Tax and social security liabilities | 15 449.00 | | | 15 449.00 |
EC TOTAL (IV) | 397 815.00 | | | 397 815.00 |
EE Grand total (I to V) | 490 926.00 | | | 490 926.00 |
EG Accrued income and payables due within one year | 82 004.00 | | | 82 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 004.00 | | | 82 004.00 |
EI Including equity loans | 51 156.00 | | | 51 156.00 |
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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 | | | 317 689.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 317 689.00 | |
IO DECREASES Total including other intangible assets | | | 301 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 301 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 349.00 | |
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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 | 6 342.00 | | 6 342.00 | 6 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | 1 982.00 | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 360.00 | | 4 360.00 | 4 360.00 |
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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 | 39 578.00 | 39 578.00 | | 39 578.00 |
8C Staff and Related Accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
8D Social Security and Other Social Organizations | 7 718.00 | 7 718.00 | | 7 718.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 18 198.00 | 18 198.00 | | 18 198.00 |
VB VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VH Loans with a maturity of more than one year at origin | 291 633.00 | 26 978.00 | 109 202.00 | 291 633.00 |
VI Group and Associates | 51 156.00 | | 51 156.00 | 51 156.00 |
VJ Loans taken out during the year | 331 305.00 | | | 331 305.00 |
VK Loans repaid during the year | 39 844.00 | | | 39 844.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VN Other taxes, similar payments | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 506.00 | 31 157.00 | 349.00 | 31 506.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 815.00 | 82 004.00 | 160 358.00 | 397 815.00 |
