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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 | 19 800.00 | 18 390.00 | 1 410.00 | 19 800.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 83 423.00 | 22 766.00 | 60 657.00 | 83 423.00 |
AT Other tangible assets | 121 071.00 | 24 483.00 | 96 588.00 | 121 071.00 |
BD Other fixed assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BH Other financial assets | 28 431.00 | | 28 431.00 | 28 431.00 |
BJ TOTAL (I) | 605 745.00 | 65 639.00 | 540 106.00 | 605 745.00 |
BL Raw materials, supplies | 1 132.00 | | 1 132.00 | 1 132.00 |
BT Goods | 6 163.00 | | 6 163.00 | 6 163.00 |
BX Customers and related accounts | 11 056.00 | | 11 056.00 | 11 056.00 |
BZ Other receivables | 35 527.00 | | 35 527.00 | 35 527.00 |
CF Cash and cash equivalents | 96 712.00 | | 96 712.00 | 96 712.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 154 320.00 | | 154 320.00 | 154 320.00 |
CO Grand total (0 to V) | 760 065.00 | 65 639.00 | 694 426.00 | 760 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 176 408.00 | 118 731.00 | | 176 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 818.00 | 57 677.00 | | 40 818.00 |
DL TOTAL (I) | 261 226.00 | 220 408.00 | | 261 226.00 |
DU Loans and Debts from Credit Institutions (3) | 264 344.00 | 213 375.00 | | 264 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 479.00 | 32 479.00 | | 40 479.00 |
DX Trade payables and related accounts | 71 469.00 | 37 646.00 | | 71 469.00 |
DY Tax and social security liabilities | 43 433.00 | 46 889.00 | | 43 433.00 |
EA Other liabilities | 13 475.00 | 1 222.00 | | 13 475.00 |
EC TOTAL (IV) | 433 200.00 | 331 611.00 | | 433 200.00 |
EE Grand total (I to V) | 694 426.00 | 552 019.00 | | 694 426.00 |
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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 | 499 850.00 | | 127 873.00 | 499 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 451.00 | |
I4 DECREASES Grand Total | | 23 978.00 | 605 745.00 | |
IO DECREASES Total including other intangible assets | | | 369 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 978.00 | 204 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 800.00 | | | 369 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 599.00 | | 127 873.00 | 100 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 451.00 | | | 29 451.00 |
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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 | 74 650.00 | 14 966.00 | 23 978.00 | 74 650.00 |
PE DEPRECIATION Total including other intangible assets | 14 890.00 | 3 500.00 | | 14 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 760.00 | 11 466.00 | 23 978.00 | 59 760.00 |
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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 | 71 469.00 | 71 469.00 | | 71 469.00 |
8C Staff and Related Accounts | 17 506.00 | 17 506.00 | | 17 506.00 |
8D Social Security and Other Social Organizations | 23 489.00 | 23 489.00 | | 23 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 475.00 | 13 475.00 | | 13 475.00 |
UT Other financial assets | 28 431.00 | | 28 431.00 | 28 431.00 |
UX Other trade receivables | 11 056.00 | 11 056.00 | | 11 056.00 |
VB VAT | 29 725.00 | 29 725.00 | | 29 725.00 |
VH Loans with a maturity of more than one year at origin | 264 344.00 | 53 186.00 | 165 621.00 | 264 344.00 |
VI Group and Associates | 40 479.00 | 40 479.00 | | 40 479.00 |
VJ Loans taken out during the year | 101 673.00 | | | 101 673.00 |
VK Loans repaid during the year | 50 704.00 | | | 50 704.00 |
VM Income taxes | 5 228.00 | 5 228.00 | | 5 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 745.00 | 50 314.00 | 28 431.00 | 78 745.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 200.00 | 222 042.00 | 165 621.00 | 433 200.00 |
