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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 | 15 700.00 | 338.00 | 15 362.00 | 15 700.00 |
AH Goodwill | 138 550.00 | | 138 550.00 | 138 550.00 |
AR Technical installations, industrial equipment and tools | 70 972.00 | 30 932.00 | 40 039.00 | 70 972.00 |
AT Other tangible assets | 172 279.00 | 88 315.00 | 83 963.00 | 172 279.00 |
BH Other financial assets | 6 903.00 | | 6 903.00 | 6 903.00 |
BJ TOTAL (I) | 404 403.00 | 119 586.00 | 284 817.00 | 404 403.00 |
BL Raw materials, supplies | 8 297.00 | | 8 297.00 | 8 297.00 |
BX Customers and related accounts | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 183 593.00 | | 183 593.00 | 183 593.00 |
CF Cash and cash equivalents | 170 023.00 | | 170 023.00 | 170 023.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 370 014.00 | | 370 014.00 | 370 014.00 |
CO Grand total (0 to V) | 774 417.00 | 119 586.00 | 654 831.00 | 774 417.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 209 436.00 | | | 209 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 975.00 | | | 44 975.00 |
DL TOTAL (I) | 265 411.00 | | | 265 411.00 |
DU Loans and Debts from Credit Institutions (3) | 150 812.00 | | | 150 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 812.00 | | | 80 812.00 |
DX Trade payables and related accounts | 47 521.00 | | | 47 521.00 |
DY Tax and social security liabilities | 72 201.00 | | | 72 201.00 |
EA Other liabilities | 38 074.00 | | | 38 074.00 |
EC TOTAL (IV) | 389 420.00 | | | 389 420.00 |
EE Grand total (I to V) | 654 831.00 | | | 654 831.00 |
EG Accrued income and payables due within one year | 389 420.00 | | | 389 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 361 833.00 | | 56 070.00 | 361 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 903.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 404 403.00 | |
IO DECREASES Total including other intangible assets | | | 154 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 243 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 250.00 | | | 154 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 866.00 | | 55 885.00 | 200 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 718.00 | | 185.00 | 6 718.00 |
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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 | 96 927.00 | 28 397.00 | 5 738.00 | 96 927.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 70.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 658.00 | 28 327.00 | 5 738.00 | 96 658.00 |
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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 | 47 521.00 | 47 521.00 | | 47 521.00 |
8C Staff and Related Accounts | 41 412.00 | 41 412.00 | | 41 412.00 |
8D Social Security and Other Social Organizations | 23 563.00 | 23 563.00 | | 23 563.00 |
8E Income Taxes | 3 179.00 | 3 179.00 | | 3 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 074.00 | 38 074.00 | | 38 074.00 |
UT Other financial assets | 6 903.00 | | 6 903.00 | 6 903.00 |
UX Other trade receivables | 1 122.00 | 1 122.00 | | 1 122.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 249.00 | 8 249.00 | | 8 249.00 |
VG Loans with a maturity of up to one year at origin | 47 745.00 | 10 271.00 | 37 474.00 | 47 745.00 |
VH Loans with a maturity of more than one year at origin | 103 067.00 | 44 988.00 | 58 079.00 | 103 067.00 |
VI Group and Associates | 80 812.00 | 80 812.00 | | 80 812.00 |
VJ Loans taken out during the year | 51 647.00 | | | 51 647.00 |
VK Loans repaid during the year | 47 690.00 | | | 47 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 044.00 | 175 044.00 | | 175 044.00 |
VS Prepaid expenses | 6 980.00 | 6 980.00 | 8.00 | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 597.00 | 191 694.00 | 6 903.00 | 198 597.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 420.00 | 293 867.00 | 95 553.00 | 389 420.00 |
