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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 183 274.00 | 105 920.00 | 77 354.00 | 183 274.00 |
AT Other tangible assets | 406 890.00 | 122 125.00 | 284 765.00 | 406 890.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23 196.00 | | 23 196.00 | 23 196.00 |
BJ TOTAL (I) | 1 317 484.00 | 230 645.00 | 1 086 838.00 | 1 317 484.00 |
BX Customers and related accounts | 59 558.00 | | 59 558.00 | 59 558.00 |
BZ Other receivables | 15 983.00 | | 15 983.00 | 15 983.00 |
CF Cash and cash equivalents | 68 836.00 | | 68 836.00 | 68 836.00 |
CH Prepaid expenses | 10 276.00 | | 10 276.00 | 10 276.00 |
CJ TOTAL (II) | 154 652.00 | | 154 652.00 | 154 652.00 |
CO Grand total (0 to V) | 1 472 136.00 | 230 645.00 | 1 241 491.00 | 1 472 136.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 400 523.00 | 211 274.00 | | 400 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 359.00 | 189 250.00 | | 50 359.00 |
DL TOTAL (I) | 460 782.00 | 410 423.00 | | 460 782.00 |
DU Loans and Debts from Credit Institutions (3) | 597 418.00 | 690 532.00 | | 597 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 102.00 | 39 324.00 | | 40 102.00 |
DX Trade payables and related accounts | 36 886.00 | 40 152.00 | | 36 886.00 |
DY Tax and social security liabilities | 103 503.00 | 109 948.00 | | 103 503.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 780 709.00 | 879 957.00 | | 780 709.00 |
EE Grand total (I to V) | 1 241 491.00 | 1 290 380.00 | | 1 241 491.00 |
EG Accrued income and payables due within one year | 355 131.00 | 358 738.00 | | 355 131.00 |
EI Including equity loans | 40 102.00 | | | 40 102.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 720.00 | |
I4 DECREASES Grand Total | | 5 014.00 | | |
IO DECREASES Total including other intangible assets | | | 702 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 014.00 | 590 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 600.00 | | | 702 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 839.00 | | 99 339.00 | 495 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 520.00 | | 200.00 | 24 520.00 |
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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 | 163 456.00 | 69 607.00 | 2 418.00 | 163 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 856.00 | 69 607.00 | 2 418.00 | 160 856.00 |
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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 | 36 886.00 | 36 886.00 | | 36 886.00 |
8C Staff and Related Accounts | 103 503.00 | 103 503.00 | | 103 503.00 |
UY Staff and related accounts | 59 558.00 | 59 558.00 | | 59 558.00 |
VH Loans with a maturity of more than one year at origin | 597 418.00 | 171 840.00 | 391 710.00 | 597 418.00 |
VI Group and Associates | 42 902.00 | 42 902.00 | | 42 902.00 |
VJ Loans taken out during the year | 82 843.00 | | | 82 843.00 |
VK Loans repaid during the year | 175 957.00 | | | 175 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 983.00 | 15 983.00 | | 15 983.00 |
VS Prepaid expenses | 10 276.00 | 10 276.00 | | 10 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 817.00 | 85 817.00 | | 85 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 709.00 | 355 131.00 | 391 710.00 | 780 709.00 |
