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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 61 474.00 | 46 144.00 | 15 330.00 | 61 474.00 |
AT Other tangible assets | 39 145.00 | 37 736.00 | 1 409.00 | 39 145.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 291 366.00 | 86 102.00 | 205 264.00 | 291 366.00 |
BT Goods | 18 683.00 | | 18 683.00 | 18 683.00 |
BX Customers and related accounts | 5 108.00 | | 5 108.00 | 5 108.00 |
BZ Other receivables | 275 798.00 | | 275 798.00 | 275 798.00 |
CF Cash and cash equivalents | 106 675.00 | | 106 675.00 | 106 675.00 |
CJ TOTAL (II) | 406 264.00 | | 406 264.00 | 406 264.00 |
CO Grand total (0 to V) | 697 630.00 | 86 102.00 | 611 527.00 | 697 630.00 |
CU Other investments | 35 770.00 | | 35 770.00 | 35 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DG Other reserves | 36 121.00 | | | 36 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 268.00 | | | 92 268.00 |
DL TOTAL (I) | 312 853.00 | | | 312 853.00 |
DU Loans and Debts from Credit Institutions (3) | 171 704.00 | | | 171 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 268.00 | | | 76 268.00 |
DX Trade payables and related accounts | 3 879.00 | | | 3 879.00 |
DY Tax and social security liabilities | 46 824.00 | | | 46 824.00 |
EC TOTAL (IV) | 298 675.00 | | | 298 675.00 |
EE Grand total (I to V) | 611 527.00 | | | 611 527.00 |
EG Accrued income and payables due within one year | 156 364.00 | | | 156 364.00 |
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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 | 291 366.00 | | | 291 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 075.00 | |
I4 DECREASES Grand Total | | | 291 366.00 | |
IO DECREASES Total including other intangible assets | | | 154 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 672.00 | | | 154 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 620.00 | | | 100 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 075.00 | | | 36 075.00 |
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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 | 77 420.00 | 8 682.00 | | 77 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 197.00 | 8 682.00 | | 75 197.00 |
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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
8C Staff and Related Accounts | 10 142.00 | 10 142.00 | | 10 142.00 |
8D Social Security and Other Social Organizations | 7 712.00 | 7 712.00 | | 7 712.00 |
8E Income Taxes | 3 571.00 | 3 571.00 | | 3 571.00 |
UX Other trade receivables | 5 108.00 | 5 108.00 | | 5 108.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VC Group and associates | 192 651.00 | 192 651.00 | | 192 651.00 |
VH Loans with a maturity of more than one year at origin | 171 704.00 | 29 393.00 | 103 299.00 | 171 704.00 |
VI Group and Associates | 76 268.00 | 76 268.00 | | 76 268.00 |
VK Loans repaid during the year | 29 055.00 | | | 29 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 494.00 | 77 494.00 | | 77 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 906.00 | 280 906.00 | | 280 906.00 |
VW VAT | 25 122.00 | 25 122.00 | | 25 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 675.00 | 156 364.00 | 103 299.00 | 298 675.00 |
