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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 | 13 070.00 | 11 644.00 | 1 426.00 | 13 070.00 |
AH Goodwill | 836 653.00 | | 836 653.00 | 836 653.00 |
AR Technical installations, industrial equipment and tools | 63 730.00 | 54 881.00 | 8 849.00 | 63 730.00 |
AT Other tangible assets | 251 017.00 | 137 129.00 | 113 888.00 | 251 017.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 165 172.00 | 203 654.00 | 961 517.00 | 1 165 172.00 |
BT Goods | 48 152.00 | | 48 152.00 | 48 152.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 747.00 | | 50 747.00 | 50 747.00 |
CF Cash and cash equivalents | 399 443.00 | | 399 443.00 | 399 443.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 504 579.00 | | 504 579.00 | 504 579.00 |
CO Grand total (0 to V) | 1 669 751.00 | 203 654.00 | 1 466 096.00 | 1 669 751.00 |
CW Deferred expenses or loan issuance costs | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 103 000.00 | | | 103 000.00 |
DH Retained earnings | 84.00 | -3 823.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 881.00 | 106 907.00 | | 154 881.00 |
DL TOTAL (I) | 334 966.00 | 180 084.00 | | 334 966.00 |
DU Loans and Debts from Credit Institutions (3) | 732 330.00 | 774 449.00 | | 732 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 924.00 | 249 082.00 | | 205 924.00 |
DX Trade payables and related accounts | 136 336.00 | 72 847.00 | | 136 336.00 |
DY Tax and social security liabilities | 50 539.00 | 33 409.00 | | 50 539.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 131 130.00 | 1 129 788.00 | | 1 131 130.00 |
EE Grand total (I to V) | 1 466 096.00 | 1 309 873.00 | | 1 466 096.00 |
EG Accrued income and payables due within one year | 462 005.00 | 418 432.00 | | 462 005.00 |
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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 | 1 153 700.00 | | 11 471.00 | 1 153 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 1 165 172.00 | |
IO DECREASES Total including other intangible assets | | | 849 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 156.00 | | 2 567.00 | 847 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 844.00 | | 8 903.00 | 305 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 169 479.00 | 34 175.00 | | 169 479.00 |
PE DEPRECIATION Total including other intangible assets | 10 503.00 | 1 141.00 | | 10 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 976.00 | 33 034.00 | | 158 976.00 |
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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 | 136 336.00 | 136 336.00 | | 136 336.00 |
8C Staff and Related Accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
8D Social Security and Other Social Organizations | 24 532.00 | 24 532.00 | | 24 532.00 |
8E Income Taxes | 5 846.00 | 5 846.00 | | 5 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 42 473.00 | 42 473.00 | | 42 473.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VH Loans with a maturity of more than one year at origin | 732 330.00 | 63 205.00 | 261 523.00 | 732 330.00 |
VI Group and Associates | 205 924.00 | 205 924.00 | | 205 924.00 |
VK Loans repaid during the year | 41 665.00 | | | 41 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VS Prepaid expenses | 6 235.00 | 6 235.00 | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 683.00 | 56 983.00 | 700.00 | 57 683.00 |
VW VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 130.00 | 462 005.00 | 261 523.00 | 1 131 130.00 |
