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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 333 614.00 | 183 130.00 | 150 483.00 | 333 614.00 |
AT Other tangible assets | 1 221 881.00 | 351 251.00 | 870 629.00 | 1 221 881.00 |
BF Loans | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 86 751.00 | | 86 751.00 | 86 751.00 |
BJ TOTAL (I) | 1 802 255.00 | 534 382.00 | 1 267 872.00 | 1 802 255.00 |
BT Goods | 18 381.00 | | 18 381.00 | 18 381.00 |
BX Customers and related accounts | 29 551.00 | | 29 551.00 | 29 551.00 |
BZ Other receivables | 184 256.00 | | 184 256.00 | 184 256.00 |
CD Marketable securities | 27 067.00 | | 27 067.00 | 27 067.00 |
CF Cash and cash equivalents | 455 524.00 | | 455 524.00 | 455 524.00 |
CH Prepaid expenses | 117 548.00 | | 117 548.00 | 117 548.00 |
CJ TOTAL (II) | 832 331.00 | | 832 331.00 | 832 331.00 |
CO Grand total (0 to V) | 2 634 586.00 | 534 382.00 | 2 100 204.00 | 2 634 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 23 466.00 | | | 23 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969.00 | | | 2 969.00 |
DL TOTAL (I) | 103 436.00 | | | 103 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 398.00 | | | 1 237 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 198.00 | | | 139 198.00 |
DX Trade payables and related accounts | 354 237.00 | | | 354 237.00 |
DY Tax and social security liabilities | 264 748.00 | | | 264 748.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 1 996 767.00 | | | 1 996 767.00 |
EE Grand total (I to V) | 2 100 204.00 | | | 2 100 204.00 |
EG Accrued income and payables due within one year | 1 096 033.00 | | | 1 096 033.00 |
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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 | 1 783 831.00 | | 24 748.00 | 1 783 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 071.00 | 86 760.00 | |
I4 DECREASES Grand Total | | 6 323.00 | 1 802 255.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 252.00 | 1 555 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 363.00 | | 23 384.00 | 1 536 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 467.00 | | 1 363.00 | 87 467.00 |
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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 | 360 377.00 | 178 257.00 | 4 252.00 | 360 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 377.00 | 178 257.00 | 4 252.00 | 360 377.00 |
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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 | 354 237.00 | 354 237.00 | | 354 237.00 |
8D Social Security and Other Social Organizations | 264 749.00 | 264 749.00 | | 264 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UP Loans | 8.00 | | 8.00 | 8.00 |
UT Other financial assets | 86 752.00 | | 86 752.00 | 86 752.00 |
UX Other trade receivables | 29 552.00 | 29 552.00 | | 29 552.00 |
VH Loans with a maturity of more than one year at origin | 1 237 398.00 | 336 664.00 | 900 734.00 | 1 237 398.00 |
VI Group and Associates | 139 199.00 | 139 199.00 | | 139 199.00 |
VJ Loans taken out during the year | 165 100.00 | | | 165 100.00 |
VK Loans repaid during the year | 132 205.00 | | | 132 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 257.00 | 184 257.00 | | 184 257.00 |
VS Prepaid expenses | 117 549.00 | 117 549.00 | | 117 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 117.00 | 331 357.00 | 86 760.00 | 418 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 767.00 | 1 096 033.00 | 900 734.00 | 1 996 767.00 |
