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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 | 871.00 | 871.00 | | 871.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 23 128.00 | 8 586.00 | 14 543.00 | 23 128.00 |
AT Other tangible assets | 146 948.00 | 40 927.00 | 106 020.00 | 146 948.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 302 132.00 | 50 384.00 | 251 748.00 | 302 132.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 13 899.00 | | 13 899.00 | 13 899.00 |
CF Cash and cash equivalents | 325 271.00 | | 325 271.00 | 325 271.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 356 981.00 | | 356 981.00 | 356 981.00 |
CO Grand total (0 to V) | 659 113.00 | 50 384.00 | 608 729.00 | 659 113.00 |
CP Shares due in less than one year | 1 185.00 | | | 1 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 63 102.00 | | | 63 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 210.00 | 93 302.00 | | 69 210.00 |
DL TOTAL (I) | 134 511.00 | 95 302.00 | | 134 511.00 |
DU Loans and Debts from Credit Institutions (3) | 107 868.00 | 127 151.00 | | 107 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 654.00 | 184 562.00 | | 306 654.00 |
DX Trade payables and related accounts | 28 235.00 | 11 739.00 | | 28 235.00 |
DY Tax and social security liabilities | 31 460.00 | 37 724.00 | | 31 460.00 |
EC TOTAL (IV) | 474 217.00 | 361 176.00 | | 474 217.00 |
EE Grand total (I to V) | 608 729.00 | 456 477.00 | | 608 729.00 |
EG Accrued income and payables due within one year | 385 733.00 | 253 308.00 | | 385 733.00 |
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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 | 287 769.00 | | 14 363.00 | 287 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 302 132.00 | |
IO DECREASES Total including other intangible assets | | | 130 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 871.00 | | | 130 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 713.00 | | 14 363.00 | 155 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 24 620.00 | 25 763.00 | | 24 620.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 436.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 185.00 | 25 328.00 | | 24 185.00 |
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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 | 28 235.00 | 28 235.00 | | 28 235.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 22 649.00 | 22 649.00 | | 22 649.00 |
UT Other financial assets | 1 185.00 | 1 185.00 | | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 107 868.00 | 19 384.00 | 78 550.00 | 107 868.00 |
VI Group and Associates | 306 654.00 | 306 654.00 | | 306 654.00 |
VJ Loans taken out during the year | 615.00 | | | 615.00 |
VK Loans repaid during the year | 19 898.00 | | | 19 898.00 |
VM Income taxes | 8 830.00 | 8 830.00 | | 8 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 595.00 | 20 595.00 | | 20 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 217.00 | 385 733.00 | 78 550.00 | 474 217.00 |
