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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 | 2 126.00 | 1 427.00 | 699.00 | 2 126.00 |
AH Goodwill | 444 410.00 | | 444 410.00 | 444 410.00 |
AT Other tangible assets | 160 661.00 | 44 742.00 | 115 919.00 | 160 661.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 614 063.00 | 46 169.00 | 567 894.00 | 614 063.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 9 944.00 | | 9 944.00 | 9 944.00 |
CF Cash and cash equivalents | 27 455.00 | | 27 455.00 | 27 455.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 41 883.00 | | 41 883.00 | 41 883.00 |
CO Grand total (0 to V) | 655 946.00 | 46 169.00 | 609 777.00 | 655 946.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 430.00 | | | 430 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 410.00 | | | -127 410.00 |
DJ Investment subsidies | 7 916.00 | | | 7 916.00 |
DL TOTAL (I) | 310 936.00 | | | 310 936.00 |
DU Loans and Debts from Credit Institutions (3) | 162 929.00 | | | 162 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 730.00 | | | 83 730.00 |
DX Trade payables and related accounts | 18 986.00 | | | 18 986.00 |
DY Tax and social security liabilities | 33 159.00 | | | 33 159.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 298 841.00 | | | 298 841.00 |
EE Grand total (I to V) | 609 777.00 | | | 609 777.00 |
EG Accrued income and payables due within one year | 164 113.00 | | | 164 113.00 |
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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 | | | 614 063.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 865.00 | |
I4 DECREASES Grand Total | | | 614 063.00 | |
IO DECREASES Total including other intangible assets | | | 446 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 661.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 446 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 865.00 | |
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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 | | 46 169.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 742.00 | | |
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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 | 18 986.00 | 18 986.00 | | 18 986.00 |
8C Staff and Related Accounts | 15 422.00 | 15 422.00 | | 15 422.00 |
8D Social Security and Other Social Organizations | 12 225.00 | 12 225.00 | | 12 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 15 119.00 | 15 119.00 | | 15 119.00 |
VH Loans with a maturity of more than one year at origin | 162 870.00 | 28 142.00 | 115 133.00 | 162 870.00 |
VI Group and Associates | 68 670.00 | 68 670.00 | | 68 670.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 131.00 | | | 37 131.00 |
VM Income taxes | 6 267.00 | 6 267.00 | | 6 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 529.00 | 11 879.00 | 6 650.00 | 18 529.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 841.00 | 164 113.00 | 115 133.00 | 298 841.00 |
