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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 | 8 834.00 | 8 834.00 | | 8 834.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AT Other tangible assets | 320 849.00 | 74 341.00 | 246 508.00 | 320 849.00 |
BH Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
BJ TOTAL (I) | 944 069.00 | 83 175.00 | 860 894.00 | 944 069.00 |
BV Advances and down payments on orders | 6 806.00 | | 6 806.00 | 6 806.00 |
BX Customers and related accounts | 35 053.00 | | 35 053.00 | 35 053.00 |
BZ Other receivables | 20 117.00 | | 20 117.00 | 20 117.00 |
CF Cash and cash equivalents | 135 942.00 | | 135 942.00 | 135 942.00 |
CH Prepaid expenses | 22 709.00 | | 22 709.00 | 22 709.00 |
CJ TOTAL (II) | 220 626.00 | | 220 626.00 | 220 626.00 |
CO Grand total (0 to V) | 1 164 695.00 | 83 175.00 | 1 081 520.00 | 1 164 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 236.00 | 90 923.00 | | 134 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 769.00 | 43 314.00 | | 32 769.00 |
DL TOTAL (I) | 178 005.00 | 145 236.00 | | 178 005.00 |
DU Loans and Debts from Credit Institutions (3) | 783 970.00 | 809 773.00 | | 783 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 289.00 | | 5 100.00 |
DX Trade payables and related accounts | 16 119.00 | 19 205.00 | | 16 119.00 |
DY Tax and social security liabilities | 90 804.00 | 73 980.00 | | 90 804.00 |
EA Other liabilities | 7 522.00 | 11 025.00 | | 7 522.00 |
EC TOTAL (IV) | 903 515.00 | 914 272.00 | | 903 515.00 |
EE Grand total (I to V) | 1 081 520.00 | 1 059 508.00 | | 1 081 520.00 |
EG Accrued income and payables due within one year | 202 240.00 | 168 755.00 | | 202 240.00 |
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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 | 925 325.00 | | 18 744.00 | 925 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 386.00 | |
I4 DECREASES Grand Total | | | 944 069.00 | |
IO DECREASES Total including other intangible assets | | | 618 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 834.00 | | | 618 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 105.00 | | 18 744.00 | 302 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386.00 | | | 4 386.00 |
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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 | 50 571.00 | 32 603.00 | | 50 571.00 |
PE DEPRECIATION Total including other intangible assets | 8 052.00 | 782.00 | | 8 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 519.00 | 31 821.00 | | 42 519.00 |
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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 | 16 119.00 | 16 119.00 | | 16 119.00 |
8C Staff and Related Accounts | 32 642.00 | 32 642.00 | | 32 642.00 |
8D Social Security and Other Social Organizations | 29 650.00 | 29 650.00 | | 29 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 522.00 | 7 522.00 | | 7 522.00 |
UT Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
UX Other trade receivables | 35 053.00 | 35 053.00 | | 35 053.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 783 970.00 | 82 695.00 | 258 290.00 | 783 970.00 |
VI Group and Associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VK Loans repaid during the year | 40 500.00 | | | 40 500.00 |
VM Income taxes | 4 278.00 | 4 278.00 | | 4 278.00 |
VP Miscellaneous | 3 981.00 | 3 981.00 | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 134.00 | 10 134.00 | | 10 134.00 |
VS Prepaid expenses | 22 709.00 | 22 709.00 | | 22 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 265.00 | 77 879.00 | 4 386.00 | 82 265.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 515.00 | 202 240.00 | 258 290.00 | 903 515.00 |
