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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 28 038.00 | 8 699.00 | 19 339.00 | 28 038.00 |
AR Technical installations, industrial equipment and tools | 7 056.00 | 6 033.00 | 1 024.00 | 7 056.00 |
AT Other tangible assets | 390 993.00 | 360 658.00 | 30 335.00 | 390 993.00 |
BH Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
BJ TOTAL (I) | 620 676.00 | 375 847.00 | 244 830.00 | 620 676.00 |
BL Raw materials, supplies | 8 734.00 | | 8 734.00 | 8 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 229 067.00 | | 229 067.00 | 229 067.00 |
CF Cash and cash equivalents | 53 749.00 | | 53 749.00 | 53 749.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 292 406.00 | | 292 406.00 | 292 406.00 |
CO Grand total (0 to V) | 913 082.00 | 375 847.00 | 537 236.00 | 913 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 455.00 | 10 455.00 | | 10 455.00 |
DG Other reserves | | 111 332.00 | | |
DH Retained earnings | -55 446.00 | -89 337.00 | | -55 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 314.00 | -77 441.00 | | -29 314.00 |
DL TOTAL (I) | -74 304.00 | -44 991.00 | | -74 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 1 045.00 | | 1 045.00 |
DX Trade payables and related accounts | 36 783.00 | 76 262.00 | | 36 783.00 |
DY Tax and social security liabilities | 252 486.00 | 194 114.00 | | 252 486.00 |
EA Other liabilities | 321 226.00 | 329 483.00 | | 321 226.00 |
EC TOTAL (IV) | 611 540.00 | 600 903.00 | | 611 540.00 |
EE Grand total (I to V) | 537 236.00 | 555 913.00 | | 537 236.00 |
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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 | 620 676.00 | | | 620 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 132.00 | |
I4 DECREASES Grand Total | | | 620 676.00 | |
IO DECREASES Total including other intangible assets | | | 175 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 457.00 | | | 175 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 087.00 | | | 426 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 132.00 | | | 19 132.00 |
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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 | 340 776.00 | 35 071.00 | | 340 776.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 319.00 | 35 071.00 | | 340 319.00 |
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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 | 36 783.00 | 36 783.00 | | 36 783.00 |
8C Staff and Related Accounts | 48 468.00 | 48 468.00 | | 48 468.00 |
8D Social Security and Other Social Organizations | 145 022.00 | 145 022.00 | | 145 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 226.00 | 65 771.00 | 202 382.00 | 321 226.00 |
UT Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
VB VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VC Group and associates | 209 830.00 | | 209 830.00 | 209 830.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VP Miscellaneous | 7 420.00 | 7 420.00 | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 902.00 | 15 902.00 | | 15 902.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 055.00 | 20 093.00 | 228 962.00 | 249 055.00 |
VW VAT | 43 094.00 | 43 094.00 | | 43 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 540.00 | 356 085.00 | 202 382.00 | 611 540.00 |
