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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 | 3 224.00 | 2 516.00 | 708.00 | 3 224.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 050.00 | 17 954.00 | 2 096.00 | 20 050.00 |
AT Other tangible assets | 146 540.00 | 96 719.00 | 49 821.00 | 146 540.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 214 600.00 | 117 189.00 | 97 411.00 | 214 600.00 |
BT Goods | 51 158.00 | | 51 158.00 | 51 158.00 |
BX Customers and related accounts | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 93 238.00 | | 93 238.00 | 93 238.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 154 399.00 | | 154 399.00 | 154 399.00 |
CO Grand total (0 to V) | 368 998.00 | 117 189.00 | 251 809.00 | 368 998.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 137 261.00 | 137 261.00 | | 137 261.00 |
DH Retained earnings | -8 929.00 | 1 352.00 | | -8 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 792.00 | -10 281.00 | | -1 792.00 |
DL TOTAL (I) | 156 540.00 | 158 332.00 | | 156 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | 14 273.00 | | 4 294.00 |
DX Trade payables and related accounts | 76 672.00 | 72 726.00 | | 76 672.00 |
DY Tax and social security liabilities | 13 871.00 | 7 167.00 | | 13 871.00 |
EB Prepaid income (2) | 432.00 | | | 432.00 |
EC TOTAL (IV) | 95 269.00 | 97 575.00 | | 95 269.00 |
EE Grand total (I to V) | 251 809.00 | 255 907.00 | | 251 809.00 |
EI Including equity loans | 4 294.00 | | | 4 294.00 |
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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 | 216 850.00 | | | 216 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 4 785.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 214 600.00 | |
IO DECREASES Total including other intangible assets | | | 43 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 224.00 | | | 43 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 590.00 | | | 166 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 035.00 | | | 7 035.00 |
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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 | 101 462.00 | 15 727.00 | | 101 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 154.00 | 362.00 | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 308.00 | 15 365.00 | | 99 308.00 |
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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 | 76 672.00 | 76 672.00 | | 76 672.00 |
8C Staff and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
8D Social Security and Other Social Organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
8L Deferred income | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 3 591.00 | 3 591.00 | | 3 591.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VI Group and Associates | 4 294.00 | 4 294.00 | | 4 294.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 503.00 | 10 003.00 | 4 500.00 | 14 503.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 269.00 | 95 269.00 | | 95 269.00 |
