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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 | 1 404.00 | | 1 404.00 | 1 404.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 97 184.00 | 17 779.00 | 79 405.00 | 97 184.00 |
AT Other tangible assets | 30 301.00 | 3 295.00 | 27 006.00 | 30 301.00 |
AX Advances and down payments | 23 500.00 | | 23 500.00 | 23 500.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 792 489.00 | 21 074.00 | 771 415.00 | 792 489.00 |
BX Customers and related accounts | 7 828.00 | | 7 828.00 | 7 828.00 |
BZ Other receivables | 43 764.00 | | 43 764.00 | 43 764.00 |
CF Cash and cash equivalents | 104 527.00 | | 104 527.00 | 104 527.00 |
CJ TOTAL (II) | 156 119.00 | | 156 119.00 | 156 119.00 |
CO Grand total (0 to V) | 948 608.00 | 21 074.00 | 927 534.00 | 948 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 625.00 | | | 74 625.00 |
DL TOTAL (I) | 94 625.00 | | | 94 625.00 |
DU Loans and Debts from Credit Institutions (3) | 657 133.00 | | | 657 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 281.00 | | | 52 281.00 |
DX Trade payables and related accounts | 72 491.00 | | | 72 491.00 |
DY Tax and social security liabilities | 35 998.00 | | | 35 998.00 |
EA Other liabilities | 15 006.00 | | | 15 006.00 |
EC TOTAL (IV) | 832 909.00 | | | 832 909.00 |
EE Grand total (I to V) | 927 534.00 | | | 927 534.00 |
EG Accrued income and payables due within one year | 247 907.00 | | | 247 907.00 |
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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 | | | 796 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 101.00 | |
I4 DECREASES Grand Total | | 3 811.00 | 792 489.00 | |
IO DECREASES Total including other intangible assets | | | 641 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 641 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 912.00 | |
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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 | | 21 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 074.00 | | |
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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 | 72 491.00 | 72 491.00 | | 72 491.00 |
8C Staff and Related Accounts | 3 435.00 | 3 435.00 | | 3 435.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
8E Income Taxes | 20 685.00 | 20 685.00 | | 20 685.00 |
8L Deferred income | 15 006.00 | 15 006.00 | | 15 006.00 |
UX Other trade receivables | 7 828.00 | 7 828.00 | | 7 828.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 657 001.00 | 71 999.00 | 292 561.00 | 657 001.00 |
VI Group and Associates | 52 281.00 | 52 281.00 | | 52 281.00 |
VJ Loans taken out during the year | 725 127.00 | | | 725 127.00 |
VK Loans repaid during the year | 6 812.00 | | | 6 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 757.00 | 43 757.00 | | 43 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 592.00 | 51 592.00 | | 51 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 909.00 | 247 907.00 | 292 561.00 | 832 909.00 |
