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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 | 2 760.00 | 1 092.00 | 1 668.00 | 2 760.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 16 175.00 | 5 813.00 | 10 362.00 | 16 175.00 |
AT Other tangible assets | 212 697.00 | 41 899.00 | 170 798.00 | 212 697.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 474 133.00 | 48 804.00 | 425 329.00 | 474 133.00 |
BT Goods | 260 298.00 | | 260 298.00 | 260 298.00 |
BX Customers and related accounts | 2 799.00 | | 2 799.00 | 2 799.00 |
BZ Other receivables | 52 984.00 | | 52 984.00 | 52 984.00 |
CF Cash and cash equivalents | 230 133.00 | | 230 133.00 | 230 133.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 551 702.00 | | 551 702.00 | 551 702.00 |
CO Grand total (0 to V) | 1 025 835.00 | 48 804.00 | 977 031.00 | 1 025 835.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 107.00 | | | 129 107.00 |
DL TOTAL (I) | 130 107.00 | | | 130 107.00 |
DU Loans and Debts from Credit Institutions (3) | 480 965.00 | | | 480 965.00 |
DX Trade payables and related accounts | 205 133.00 | | | 205 133.00 |
DY Tax and social security liabilities | 160 769.00 | | | 160 769.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 846 923.00 | | | 846 923.00 |
EE Grand total (I to V) | 977 031.00 | | | 977 031.00 |
EG Accrued income and payables due within one year | 480 628.00 | | | 480 628.00 |
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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 | | | 474 133.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 474 133.00 | |
IO DECREASES Total including other intangible assets | | | 242 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 242 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 228 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 48 804.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 712.00 | | |
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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 | 205 133.00 | 205 133.00 | | 205 133.00 |
8C Staff and Related Accounts | 64 207.00 | 64 207.00 | | 64 207.00 |
8D Social Security and Other Social Organizations | 14 304.00 | 14 304.00 | | 14 304.00 |
8E Income Taxes | 36 306.00 | 36 306.00 | | 36 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 2 799.00 | 2 799.00 | | 2 799.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VH Loans with a maturity of more than one year at origin | 480 965.00 | 114 669.00 | 315 409.00 | 480 965.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 129 035.00 | | | 129 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 666.00 | 47 666.00 | | 47 666.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 772.00 | 63 772.00 | | 63 772.00 |
VW VAT | 37 864.00 | 37 864.00 | | 37 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 923.00 | 480 628.00 | 315 409.00 | 846 923.00 |
