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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 | 160.00 | 84.00 | 76.00 | 160.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 271.00 | 509.00 | 780.00 |
AT Other tangible assets | 70 219.00 | 21 276.00 | 48 943.00 | 70 219.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 424 331.00 | 21 631.00 | 1 402 700.00 | 1 424 331.00 |
BT Goods | 66 555.00 | | 66 555.00 | 66 555.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 20 499.00 | | 20 499.00 | 20 499.00 |
BZ Other receivables | 116 215.00 | | 116 215.00 | 116 215.00 |
CF Cash and cash equivalents | 77 983.00 | | 77 983.00 | 77 983.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 284 206.00 | | 284 206.00 | 284 206.00 |
CO Grand total (0 to V) | 1 708 537.00 | 21 631.00 | 1 686 906.00 | 1 708 537.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 344.00 | | | 51 344.00 |
DL TOTAL (I) | 151 344.00 | | | 151 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 376.00 | | | 1 281 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 786.00 | | | 59 786.00 |
DX Trade payables and related accounts | 150 108.00 | | | 150 108.00 |
DY Tax and social security liabilities | 44 291.00 | | | 44 291.00 |
EC TOTAL (IV) | 1 535 562.00 | | | 1 535 562.00 |
EE Grand total (I to V) | 1 686 906.00 | | | 1 686 906.00 |
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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 | 1 424 330.00 | | | 1 424 330.00 |
I3 DECREASES Total Financial Fixed Assets | 3 171.00 | | | 3 171.00 |
I4 DECREASES Grand Total | 1 424 330.00 | | | 1 424 330.00 |
IO DECREASES Total including other intangible assets | 1 350 160.00 | | | 1 350 160.00 |
IY DECREASES Total Tangible Fixed Assets | 70 999.00 | | | 70 999.00 |
KD ACQUISITIONS Total including other intangible assets | 1 350 160.00 | | | 1 350 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 999.00 | | | 70 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171.00 | | | 3 171.00 |
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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 | | 21 630.00 | | |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 547.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 150 108.00 | 150 108.00 | | 150 108.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 25 701.00 | 25 701.00 | | 25 701.00 |
8E Income Taxes | 9 061.00 | 9 061.00 | | 9 061.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 20 499.00 | 20 499.00 | | 20 499.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 1 281 376.00 | 120 806.00 | 486 764.00 | 1 281 376.00 |
VI Group and Associates | 59 785.00 | 59 785.00 | | 59 785.00 |
VJ Loans taken out during the year | 1 475 489.00 | | | 1 475 489.00 |
VK Loans repaid during the year | 194 740.00 | | | 194 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 512.00 | 115 512.00 | | 115 512.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 878.00 | 138 218.00 | 2 660.00 | 140 878.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 561.00 | 374 992.00 | 486 764.00 | 1 535 561.00 |
