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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 | 38 733.00 | 9 434.00 | 29 298.00 | 38 733.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 67 100.00 | 5 349.00 | 61 750.00 | 67 100.00 |
AR Technical installations, industrial equipment and tools | 87 228.00 | 34 708.00 | 52 520.00 | 87 228.00 |
AT Other tangible assets | 338 572.00 | 55 709.00 | 282 863.00 | 338 572.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 778 134.00 | 111 701.00 | 666 432.00 | 778 134.00 |
BT Goods | 7 940.00 | | 7 940.00 | 7 940.00 |
BX Customers and related accounts | 57 473.00 | | 57 473.00 | 57 473.00 |
BZ Other receivables | 32 039.00 | | 32 039.00 | 32 039.00 |
CF Cash and cash equivalents | 319 701.00 | | 319 701.00 | 319 701.00 |
CH Prepaid expenses | 10 292.00 | | 10 292.00 | 10 292.00 |
CJ TOTAL (II) | 427 446.00 | | 427 446.00 | 427 446.00 |
CO Grand total (0 to V) | 1 205 581.00 | 111 701.00 | 1 093 879.00 | 1 205 581.00 |
CX Development or Research and Development Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 684.00 | | | 37 684.00 |
DL TOTAL (I) | 47 684.00 | | | 47 684.00 |
DU Loans and Debts from Credit Institutions (3) | 607 205.00 | | | 607 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 410.00 | | | 324 410.00 |
DX Trade payables and related accounts | 58 426.00 | | | 58 426.00 |
DY Tax and social security liabilities | 56 152.00 | | | 56 152.00 |
EC TOTAL (IV) | 1 046 195.00 | | | 1 046 195.00 |
EE Grand total (I to V) | 1 093 879.00 | | | 1 093 879.00 |
EG Accrued income and payables due within one year | 534 779.00 | | | 534 779.00 |
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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 | | | 778 134.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 778 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 238 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 901.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 238 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 492 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | | 111 702.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 500.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95 767.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 58 426.00 | 58 426.00 | | 58 426.00 |
8D Social Security and Other Social Organizations | 56 152.00 | 56 152.00 | | 56 152.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 57 473.00 | 57 473.00 | | 57 473.00 |
VH Loans with a maturity of more than one year at origin | 607 206.00 | 95 790.00 | 384 039.00 | 607 206.00 |
VI Group and Associates | 324 069.00 | 324 069.00 | | 324 069.00 |
VJ Loans taken out during the year | 668 000.00 | | | 668 000.00 |
VK Loans repaid during the year | 60 794.00 | | | 60 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 040.00 | 32 040.00 | | 32 040.00 |
VS Prepaid expenses | 10 292.00 | 10 292.00 | | 10 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 805.00 | 99 805.00 | 40 000.00 | 139 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 195.00 | 534 780.00 | 384 039.00 | 1 046 195.00 |
