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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 | 8 489.00 | 7 891.00 | 598.00 | 8 489.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 438 593.00 | 175 678.00 | 262 915.00 | 438 593.00 |
AT Other tangible assets | 515 315.00 | 222 340.00 | 292 975.00 | 515 315.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 1 368 247.00 | 405 909.00 | 962 337.00 | 1 368 247.00 |
BX Customers and related accounts | 14 783.00 | | 14 783.00 | 14 783.00 |
BZ Other receivables | 16 022.00 | | 16 022.00 | 16 022.00 |
CF Cash and cash equivalents | 224 245.00 | | 224 245.00 | 224 245.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 258 646.00 | | 258 646.00 | 258 646.00 |
CO Grand total (0 to V) | 1 626 892.00 | 405 909.00 | 1 220 983.00 | 1 626 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 401 572.00 | 307 736.00 | | 401 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 631.00 | 257 781.00 | | 227 631.00 |
DL TOTAL (I) | 849 203.00 | 785 517.00 | | 849 203.00 |
DU Loans and Debts from Credit Institutions (3) | 232 357.00 | 287 486.00 | | 232 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 297.00 | 46 296.00 | | 40 297.00 |
DX Trade payables and related accounts | 53 256.00 | 8 681.00 | | 53 256.00 |
DY Tax and social security liabilities | 24 745.00 | 58 184.00 | | 24 745.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 20 344.00 | 47 075.00 | | 20 344.00 |
EC TOTAL (IV) | 371 780.00 | 447 723.00 | | 371 780.00 |
EE Grand total (I to V) | 1 220 983.00 | 1 233 240.00 | | 1 220 983.00 |
EG Accrued income and payables due within one year | 255 782.00 | 275 646.00 | | 255 782.00 |
EI Including equity loans | 40 297.00 | | | 40 297.00 |
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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 | 1 292 275.00 | | 89 410.00 | 1 292 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 13 438.00 | 1 368 247.00 | |
IO DECREASES Total including other intangible assets | | | 408 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 438.00 | 953 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 489.00 | | | 408 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 936.00 | | 89 410.00 | 877 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 318 837.00 | 93 151.00 | 6 079.00 | 318 837.00 |
PE DEPRECIATION Total including other intangible assets | 7 228.00 | 662.00 | | 7 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 608.00 | 92 489.00 | 6 079.00 | 311 608.00 |
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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 | 53 256.00 | 53 256.00 | | 53 256.00 |
8C Staff and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 18 485.00 | 18 485.00 | | 18 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 344.00 | 20 344.00 | | 20 344.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 14 757.00 | 14 757.00 | | 14 757.00 |
VA Doubtful or disputed receivables | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 232 357.00 | 116 359.00 | 115 998.00 | 232 357.00 |
VI Group and Associates | 40 297.00 | 40 297.00 | | 40 297.00 |
VK Loans repaid during the year | 55 123.00 | | | 55 123.00 |
VM Income taxes | 12 588.00 | 12 588.00 | | 12 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 251.00 | 34 401.00 | 5 850.00 | 40 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 780.00 | 255 782.00 | 115 998.00 | 371 780.00 |
