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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 | 23 220.00 | 3 786.00 | 19 433.00 | 23 220.00 |
AH Goodwill | 461 034.00 | | 461 034.00 | 461 034.00 |
AR Technical installations, industrial equipment and tools | 81 291.00 | 70 181.00 | 11 109.00 | 81 291.00 |
AT Other tangible assets | 491 018.00 | 375 934.00 | 115 083.00 | 491 018.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 31 045.00 | | 31 045.00 | 31 045.00 |
BJ TOTAL (I) | 1 088 119.00 | 449 902.00 | 638 216.00 | 1 088 119.00 |
BL Raw materials, supplies | 191.00 | | 191.00 | 191.00 |
BT Goods | 7 681.00 | | 7 681.00 | 7 681.00 |
BZ Other receivables | 20 544.00 | | 20 544.00 | 20 544.00 |
CF Cash and cash equivalents | 130 078.00 | | 130 078.00 | 130 078.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 160 957.00 | | 160 957.00 | 160 957.00 |
CO Grand total (0 to V) | 1 249 077.00 | 449 902.00 | 799 174.00 | 1 249 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 224 731.00 | 180 541.00 | | 224 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 360.00 | 44 190.00 | | -71 360.00 |
DL TOTAL (I) | 250 171.00 | 321 531.00 | | 250 171.00 |
DU Loans and Debts from Credit Institutions (3) | 319 715.00 | 229 132.00 | | 319 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 464.00 | 124 307.00 | | 87 464.00 |
DX Trade payables and related accounts | 72 627.00 | 102 206.00 | | 72 627.00 |
DY Tax and social security liabilities | 61 195.00 | 74 864.00 | | 61 195.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 549 002.00 | 530 510.00 | | 549 002.00 |
EE Grand total (I to V) | 799 174.00 | 852 041.00 | | 799 174.00 |
EI Including equity loans | 87 464.00 | | | 87 464.00 |
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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 | 1 070 525.00 | | 17 594.00 | 1 070 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 555.00 | |
I4 DECREASES Grand Total | | | 1 088 119.00 | |
IO DECREASES Total including other intangible assets | | | 484 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 034.00 | | 220.00 | 484 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 478.00 | | 16 831.00 | 555 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 012.00 | | 543.00 | 31 012.00 |
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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 | 389 568.00 | 60 334.00 | | 389 568.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 3 302.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 084.00 | 57 032.00 | | 389 084.00 |
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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 | 72 627.00 | 72 627.00 | | 72 627.00 |
8C Staff and Related Accounts | 39 233.00 | 39 233.00 | | 39 233.00 |
8D Social Security and Other Social Organizations | 19 838.00 | 19 838.00 | | 19 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 31 045.00 | | 31 045.00 | 31 045.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VB VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VH Loans with a maturity of more than one year at origin | 319 715.00 | 125 145.00 | 103 492.00 | 319 715.00 |
VI Group and Associates | 87 464.00 | 87 464.00 | | 87 464.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 417.00 | | | 9 417.00 |
VM Income taxes | 4 121.00 | 4 121.00 | | 4 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 221.00 | 11 221.00 | | 11 221.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 053.00 | 23 007.00 | 31 045.00 | 54 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 002.00 | 354 433.00 | 103 492.00 | 549 002.00 |
