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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 15 358.00 | 10 217.00 | 5 141.00 | 15 358.00 |
AT Other tangible assets | 94 741.00 | 21 113.00 | 73 627.00 | 94 741.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 338 182.00 | 33 567.00 | 304 615.00 | 338 182.00 |
BX Customers and related accounts | 174 135.00 | | 174 135.00 | 174 135.00 |
BZ Other receivables | 19 799.00 | | 19 799.00 | 19 799.00 |
CF Cash and cash equivalents | 99 371.00 | | 99 371.00 | 99 371.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 294 800.00 | | 294 800.00 | 294 800.00 |
CO Grand total (0 to V) | 632 982.00 | 33 567.00 | 599 415.00 | 632 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -26 699.00 | -55 907.00 | | -26 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093.00 | 29 208.00 | | 2 093.00 |
DL TOTAL (I) | -18 006.00 | -20 099.00 | | -18 006.00 |
DU Loans and Debts from Credit Institutions (3) | 33 437.00 | 50 000.00 | | 33 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 864.00 | 348 250.00 | | 376 864.00 |
DX Trade payables and related accounts | 63 500.00 | 26 603.00 | | 63 500.00 |
DY Tax and social security liabilities | 119 090.00 | 104 967.00 | | 119 090.00 |
EA Other liabilities | 24 531.00 | 10 564.00 | | 24 531.00 |
EC TOTAL (IV) | 617 421.00 | 540 384.00 | | 617 421.00 |
EE Grand total (I to V) | 599 415.00 | 520 285.00 | | 599 415.00 |
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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 | 291 659.00 | | 46 823.00 | 291 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 847.00 | |
I4 DECREASES Grand Total | | 300.00 | 338 182.00 | |
IO DECREASES Total including other intangible assets | | | 224 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 110 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 237.00 | | | 224 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 576.00 | | 46 823.00 | 63 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847.00 | | | 3 847.00 |
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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 | 20 932.00 | 12 935.00 | 300.00 | 20 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 695.00 | 12 935.00 | 300.00 | 18 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 63 500.00 | 63 500.00 | | 63 500.00 |
8C Staff and Related Accounts | 53 841.00 | 53 841.00 | | 53 841.00 |
8D Social Security and Other Social Organizations | 44 347.00 | 44 347.00 | | 44 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 531.00 | 24 531.00 | | 24 531.00 |
UT Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
UX Other trade receivables | 174 135.00 | 174 135.00 | | 174 135.00 |
UY Staff and related accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
VB VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VH Loans with a maturity of more than one year at origin | 33 437.00 | 16 666.00 | 16 770.00 | 33 437.00 |
VI Group and Associates | 376 864.00 | 376 864.00 | | 376 864.00 |
VK Loans repaid during the year | 16 563.00 | | | 16 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 973.00 | 14 973.00 | | 14 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 445.00 | 195 428.00 | 3 017.00 | 198 445.00 |
VW VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 421.00 | 600 651.00 | 16 770.00 | 617 421.00 |
