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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 | 10 822.00 | | 10 822.00 | 10 822.00 |
AH Goodwill | 454 099.00 | | 454 099.00 | 454 099.00 |
AR Technical installations, industrial equipment and tools | 3 195.00 | 459.00 | 2 736.00 | 3 195.00 |
AT Other tangible assets | 621 662.00 | 225 263.00 | 396 399.00 | 621 662.00 |
BH Other financial assets | 109 992.00 | | 109 992.00 | 109 992.00 |
BJ TOTAL (I) | 1 199 770.00 | 225 722.00 | 974 048.00 | 1 199 770.00 |
BT Goods | 276 340.00 | | 276 340.00 | 276 340.00 |
BX Customers and related accounts | 212 405.00 | | 212 405.00 | 212 405.00 |
BZ Other receivables | 110 745.00 | | 110 745.00 | 110 745.00 |
CF Cash and cash equivalents | 71 309.00 | | 71 309.00 | 71 309.00 |
CH Prepaid expenses | 82 187.00 | | 82 187.00 | 82 187.00 |
CJ TOTAL (II) | 752 986.00 | | 752 986.00 | 752 986.00 |
CO Grand total (0 to V) | 1 952 756.00 | 225 722.00 | 1 727 035.00 | 1 952 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 88 420.00 | | 600 000.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DH Retained earnings | -319 205.00 | -212 691.00 | | -319 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 140.00 | -106 514.00 | | -213 140.00 |
DL TOTAL (I) | 76 497.00 | -221 942.00 | | 76 497.00 |
DU Loans and Debts from Credit Institutions (3) | 214 943.00 | 322 071.00 | | 214 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 436.00 | 1 124 591.00 | | 659 436.00 |
DX Trade payables and related accounts | 646 744.00 | 507 951.00 | | 646 744.00 |
DY Tax and social security liabilities | 85 945.00 | 83 497.00 | | 85 945.00 |
EA Other liabilities | 43 469.00 | 49 460.00 | | 43 469.00 |
EC TOTAL (IV) | 1 650 537.00 | 2 087 569.00 | | 1 650 537.00 |
EE Grand total (I to V) | 1 727 035.00 | 1 865 626.00 | | 1 727 035.00 |
EG Accrued income and payables due within one year | 1 638 267.00 | 2 046 208.00 | | 1 638 267.00 |
EI Including equity loans | 659 436.00 | | | 659 436.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 822.00 | | | 10 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 403.00 | 1 589.00 | | 108 403.00 |
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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 | 169 197.00 | 56 525.00 | 225 722.00 | 169 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 197.00 | 56 525.00 | 225 722.00 | 169 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 109 992.00 | | 109 992.00 | 109 992.00 |
UX Other trade receivables | 212 405.00 | 212 405.00 | | 212 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 745.00 | 110 745.00 | | 110 745.00 |
VS Prepaid expenses | 82 187.00 | 82 187.00 | | 82 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 329.00 | 405 337.00 | 109 992.00 | 515 329.00 |
