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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 432.00 | 432.00 | | 432.00 |
AT Other tangible assets | 126 695.00 | 63 728.00 | 62 967.00 | 126 695.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 272 618.00 | 65 251.00 | 207 367.00 | 272 618.00 |
BT Goods | 75 944.00 | | 75 944.00 | 75 944.00 |
BX Customers and related accounts | 6 494.00 | | 6 494.00 | 6 494.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CF Cash and cash equivalents | 83 258.00 | | 83 258.00 | 83 258.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 168 010.00 | | 168 010.00 | 168 010.00 |
CO Grand total (0 to V) | 440 627.00 | 65 251.00 | 375 376.00 | 440 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 322.00 | -19 927.00 | | -4 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 231.00 | 15 606.00 | | 27 231.00 |
DL TOTAL (I) | 31 709.00 | 4 478.00 | | 31 709.00 |
DU Loans and Debts from Credit Institutions (3) | 98 791.00 | 89 356.00 | | 98 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 471.00 | 182 973.00 | | 180 471.00 |
DX Trade payables and related accounts | 45 538.00 | 36 377.00 | | 45 538.00 |
DY Tax and social security liabilities | 18 868.00 | 13 817.00 | | 18 868.00 |
EC TOTAL (IV) | 343 667.00 | 322 524.00 | | 343 667.00 |
EE Grand total (I to V) | 375 376.00 | 327 002.00 | | 375 376.00 |
EG Accrued income and payables due within one year | | 243 734.00 | | |
EI Including equity loans | 180 471.00 | | | 180 471.00 |
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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 | 271 959.00 | | 658.00 | 271 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 272 618.00 | |
IO DECREASES Total including other intangible assets | | | 141 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 090.00 | | | 141 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 469.00 | | 658.00 | 126 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 53 224.00 | 12 027.00 | | 53 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 134.00 | 12 027.00 | | 52 134.00 |
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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 | 45 538.00 | 45 538.00 | | 45 538.00 |
8C Staff and Related Accounts | 5 558.00 | 5 558.00 | | 5 558.00 |
8D Social Security and Other Social Organizations | 7 240.00 | 7 240.00 | | 7 240.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 6 494.00 | 6 494.00 | | 6 494.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 98 791.00 | 38 959.00 | 59 832.00 | 98 791.00 |
VI Group and Associates | 180 471.00 | 180 471.00 | | 180 471.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 565.00 | | | 10 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 208.00 | 8 808.00 | 4 400.00 | 13 208.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 667.00 | 283 835.00 | 59 832.00 | 343 667.00 |
