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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 | 8 223.00 | 7 292.00 | 931.00 | 8 223.00 |
AH Goodwill | 579 000.00 | | 579 000.00 | 579 000.00 |
AR Technical installations, industrial equipment and tools | 41 416.00 | 27 125.00 | 14 292.00 | 41 416.00 |
AT Other tangible assets | 392 255.00 | 94 909.00 | 297 345.00 | 392 255.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 024 494.00 | 129 326.00 | 895 168.00 | 1 024 494.00 |
BT Goods | 86 438.00 | | 86 438.00 | 86 438.00 |
BX Customers and related accounts | 40 130.00 | | 40 130.00 | 40 130.00 |
BZ Other receivables | 11 228.00 | | 11 228.00 | 11 228.00 |
CF Cash and cash equivalents | 225 161.00 | | 225 161.00 | 225 161.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 365 024.00 | | 365 024.00 | 365 024.00 |
CO Grand total (0 to V) | 1 389 518.00 | 129 326.00 | 1 260 192.00 | 1 389 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -47 032.00 | -101 624.00 | | -47 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 480.00 | 54 592.00 | | 156 480.00 |
DL TOTAL (I) | 209 448.00 | 52 968.00 | | 209 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 551.00 | 1 055 551.00 | | 933 551.00 |
DX Trade payables and related accounts | 89 551.00 | 72 800.00 | | 89 551.00 |
DY Tax and social security liabilities | 21 742.00 | 16 975.00 | | 21 742.00 |
EA Other liabilities | 5 900.00 | 5 933.00 | | 5 900.00 |
EC TOTAL (IV) | 1 050 744.00 | 1 151 259.00 | | 1 050 744.00 |
EE Grand total (I to V) | 1 260 192.00 | 1 204 226.00 | | 1 260 192.00 |
EG Accrued income and payables due within one year | 261 057.00 | 198 508.00 | | 261 057.00 |
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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 | 1 015 342.00 | | 9 232.00 | 1 015 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 80.00 | 1 024 494.00 | |
IO DECREASES Total including other intangible assets | | | 587 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 433 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 223.00 | | | 587 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 120.00 | | 8 632.00 | 425 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 600.00 | 3 000.00 |
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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 | 72 996.00 | 56 410.00 | 80.00 | 72 996.00 |
PE DEPRECIATION Total including other intangible assets | 4 551.00 | 2 741.00 | | 4 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 445.00 | 53 669.00 | 80.00 | 68 445.00 |
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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 | 89 551.00 | 89 551.00 | | 89 551.00 |
8D Social Security and Other Social Organizations | 21 742.00 | 21 742.00 | | 21 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 451.00 | 149 764.00 | 528 000.00 | 939 451.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 40 130.00 | 40 130.00 | | 40 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 228.00 | 11 228.00 | | 11 228.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 025.00 | 53 425.00 | 3 600.00 | 57 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 744.00 | 261 057.00 | 528 000.00 | 1 050 744.00 |
