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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 | 25 000.00 | 4 375.00 | 20 625.00 | 25 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 30 768.00 | 6 769.00 | 23 999.00 | 30 768.00 |
AT Other tangible assets | 329 474.00 | 80 496.00 | 248 978.00 | 329 474.00 |
BH Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
BJ TOTAL (I) | 498 090.00 | 91 640.00 | 406 450.00 | 498 090.00 |
BL Raw materials, supplies | 4 562.00 | | 4 562.00 | 4 562.00 |
BX Customers and related accounts | 4 232.00 | | 4 232.00 | 4 232.00 |
BZ Other receivables | 52 471.00 | | 52 471.00 | 52 471.00 |
CF Cash and cash equivalents | 45 599.00 | | 45 599.00 | 45 599.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 111 165.00 | | 111 165.00 | 111 165.00 |
CO Grand total (0 to V) | 609 255.00 | 91 640.00 | 517 615.00 | 609 255.00 |
CP Shares due in less than one year | 7 848.00 | | | 7 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 655.00 | | | 44 655.00 |
DL TOTAL (I) | 45 655.00 | | | 45 655.00 |
DU Loans and Debts from Credit Institutions (3) | 263 258.00 | | | 263 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 541.00 | | | 129 541.00 |
DX Trade payables and related accounts | 43 056.00 | | | 43 056.00 |
DY Tax and social security liabilities | 36 105.00 | | | 36 105.00 |
EC TOTAL (IV) | 471 960.00 | | | 471 960.00 |
EE Grand total (I to V) | 517 615.00 | | | 517 615.00 |
EG Accrued income and payables due within one year | 249 210.00 | | | 249 210.00 |
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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 | | | 498 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 848.00 | |
I4 DECREASES Grand Total | | | 498 090.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 242.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 360 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 848.00 | |
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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 | | 91 640.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 265.00 | | |
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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 | 43 056.00 | 43 056.00 | | 43 056.00 |
8C Staff and Related Accounts | 20 473.00 | 20 473.00 | | 20 473.00 |
8D Social Security and Other Social Organizations | 12 436.00 | 12 436.00 | | 12 436.00 |
UT Other financial assets | 7 848.00 | 7 848.00 | | 7 848.00 |
UX Other trade receivables | 4 232.00 | 4 232.00 | | 4 232.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VH Loans with a maturity of more than one year at origin | 263 258.00 | 40 508.00 | 165 313.00 | 263 258.00 |
VI Group and Associates | 129 541.00 | 129 541.00 | | 129 541.00 |
VJ Loans taken out during the year | 289 000.00 | | | 289 000.00 |
VK Loans repaid during the year | 25 742.00 | | | 25 742.00 |
VM Income taxes | 2 879.00 | 2 879.00 | | 2 879.00 |
VP Miscellaneous | 31 144.00 | 31 144.00 | | 31 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 765.00 | 10 765.00 | | 10 765.00 |
VS Prepaid expenses | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 852.00 | 68 852.00 | | 68 852.00 |
VW VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 960.00 | 249 210.00 | 165 313.00 | 471 960.00 |
