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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 | 8 698.00 | 4 929.00 | 3 769.00 | 8 698.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 64 650.00 | 64 051.00 | 600.00 | 64 650.00 |
AT Other tangible assets | 221 836.00 | 147 673.00 | 74 162.00 | 221 836.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 589 870.00 | 216 653.00 | 373 217.00 | 589 870.00 |
BT Goods | 32 541.00 | | 32 541.00 | 32 541.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 12 898.00 | | 12 898.00 | 12 898.00 |
CF Cash and cash equivalents | 264 662.00 | | 264 662.00 | 264 662.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 310 553.00 | | 310 553.00 | 310 553.00 |
CO Grand total (0 to V) | 900 424.00 | 216 653.00 | 683 770.00 | 900 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 240 087.00 | 246 862.00 | | 240 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 513.00 | 23 225.00 | | 56 513.00 |
DL TOTAL (I) | 329 600.00 | 303 087.00 | | 329 600.00 |
DU Loans and Debts from Credit Institutions (3) | 22 140.00 | 29 061.00 | | 22 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 949.00 | 590.00 | | 14 949.00 |
DX Trade payables and related accounts | 92 643.00 | 97 861.00 | | 92 643.00 |
DY Tax and social security liabilities | 211 939.00 | 97 092.00 | | 211 939.00 |
EA Other liabilities | 12 500.00 | 9 000.00 | | 12 500.00 |
EC TOTAL (IV) | 354 170.00 | 233 605.00 | | 354 170.00 |
EE Grand total (I to V) | 683 770.00 | 536 692.00 | | 683 770.00 |
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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 | 581 221.00 | | 8 649.00 | 581 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 686.00 | |
I4 DECREASES Grand Total | | | 589 870.00 | |
IO DECREASES Total including other intangible assets | | | 292 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 698.00 | | | 292 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 837.00 | | 8 649.00 | 277 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 686.00 | | | 10 686.00 |
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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 | 179 488.00 | 37 165.00 | | 179 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | 1 852.00 | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 411.00 | 35 313.00 | | 176 411.00 |
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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 | 92 643.00 | 92 643.00 | | 92 643.00 |
8C Staff and Related Accounts | 91 953.00 | 91 953.00 | | 91 953.00 |
8D Social Security and Other Social Organizations | 88 374.00 | 88 374.00 | | 88 374.00 |
8E Income Taxes | 14 914.00 | 14 914.00 | | 14 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
UX Other trade receivables | 262.00 | 262.00 | | 262.00 |
UY Staff and related accounts | 6 837.00 | 6 837.00 | | 6 837.00 |
VB VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VH Loans with a maturity of more than one year at origin | 22 140.00 | 13 824.00 | 8 316.00 | 22 140.00 |
VI Group and Associates | 14 949.00 | 14 949.00 | | 14 949.00 |
VJ Loans taken out during the year | 15 200.00 | | | 15 200.00 |
VK Loans repaid during the year | 18 301.00 | | | 18 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 742.00 | 11 742.00 | | 11 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 037.00 | 13 351.00 | 10 686.00 | 24 037.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 170.00 | 345 854.00 | 8 316.00 | 354 170.00 |
