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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 59 359.00 | 47 029.00 | 12 330.00 | 59 359.00 |
AT Other tangible assets | 158 579.00 | 89 548.00 | 69 032.00 | 158 579.00 |
BJ TOTAL (I) | 445 119.00 | 136 677.00 | 308 442.00 | 445 119.00 |
BT Goods | 67 925.00 | | 67 925.00 | 67 925.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 4 929.00 | | 4 929.00 | 4 929.00 |
CF Cash and cash equivalents | 146 362.00 | | 146 362.00 | 146 362.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 223 854.00 | | 223 854.00 | 223 854.00 |
CO Grand total (0 to V) | 668 973.00 | 136 677.00 | 532 296.00 | 668 973.00 |
CU Other investments | 37 081.00 | | 37 081.00 | 37 081.00 |
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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 | 90 184.00 | 41 345.00 | | 90 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 841.00 | 48 840.00 | | 38 841.00 |
DL TOTAL (I) | 138 925.00 | 100 084.00 | | 138 925.00 |
DU Loans and Debts from Credit Institutions (3) | 137 733.00 | 182 378.00 | | 137 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 937.00 | 189 937.00 | | 187 937.00 |
DX Trade payables and related accounts | 57 996.00 | 47 813.00 | | 57 996.00 |
DY Tax and social security liabilities | 9 705.00 | 10 924.00 | | 9 705.00 |
EC TOTAL (IV) | 393 371.00 | 431 052.00 | | 393 371.00 |
EE Grand total (I to V) | 532 296.00 | 531 136.00 | | 532 296.00 |
EG Accrued income and payables due within one year | 300 894.00 | 293 536.00 | | 300 894.00 |
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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 | 441 290.00 | | 10 267.00 | 441 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 438.00 | 37 081.00 | |
I4 DECREASES Grand Total | | 6 438.00 | 445 119.00 | |
IO DECREASES Total including other intangible assets | | | 190 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 100.00 | | | 190 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 994.00 | | 3 944.00 | 213 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 196.00 | | 6 323.00 | 37 196.00 |
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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 | 101 781.00 | 34 896.00 | | 101 781.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 681.00 | 34 896.00 | | 101 681.00 |
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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 | 57 996.00 | 57 996.00 | | 57 996.00 |
8C Staff and Related Accounts | 3 527.00 | 3 527.00 | | 3 527.00 |
8D Social Security and Other Social Organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
UX Other trade receivables | 199.00 | 199.00 | | 199.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 137 733.00 | 45 256.00 | 92 476.00 | 137 733.00 |
VI Group and Associates | 187 937.00 | 187 937.00 | | 187 937.00 |
VK Loans repaid during the year | 44 259.00 | | | 44 259.00 |
VM Income taxes | 3 178.00 | 3 178.00 | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 567.00 | 9 567.00 | | 9 567.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 371.00 | 300 894.00 | 92 476.00 | 393 371.00 |
