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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 | 700.00 | 185.00 | 515.00 | 700.00 |
AH Goodwill | 60 800.00 | | 60 800.00 | 60 800.00 |
AR Technical installations, industrial equipment and tools | 22 718.00 | 4 399.00 | 18 319.00 | 22 718.00 |
AT Other tangible assets | 76 885.00 | 10 604.00 | 66 281.00 | 76 885.00 |
BH Other financial assets | 127 200.00 | | 127 200.00 | 127 200.00 |
BJ TOTAL (I) | 288 303.00 | 15 188.00 | 273 115.00 | 288 303.00 |
BT Goods | 431 354.00 | | 431 354.00 | 431 354.00 |
BX Customers and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 57 204.00 | | 57 204.00 | 57 204.00 |
CH Prepaid expenses | 15 068.00 | | 15 068.00 | 15 068.00 |
CJ TOTAL (II) | 507 426.00 | | 507 426.00 | 507 426.00 |
CO Grand total (0 to V) | 795 729.00 | 15 188.00 | 780 541.00 | 795 729.00 |
CP Shares due in less than one year | 127 200.00 | | | 127 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 180.00 | | | 4 180.00 |
DL TOTAL (I) | 54 180.00 | | | 54 180.00 |
DU Loans and Debts from Credit Institutions (3) | 127 882.00 | | | 127 882.00 |
DW Advances and down payments received on current orders | 5 603.00 | | | 5 603.00 |
DX Trade payables and related accounts | 228 650.00 | | | 228 650.00 |
DY Tax and social security liabilities | 10 251.00 | | | 10 251.00 |
EA Other liabilities | 353 976.00 | | | 353 976.00 |
EC TOTAL (IV) | 726 361.00 | | | 726 361.00 |
EE Grand total (I to V) | 780 541.00 | | | 780 541.00 |
EG Accrued income and payables due within one year | 611 770.00 | | | 611 770.00 |
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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 | | | 331 234.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 127 200.00 | |
I4 DECREASES Grand Total | | 42 931.00 | 288 303.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 931.00 | 99 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127 200.00 | |
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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 | | 15 394.00 | 207.00 | |
PE DEPRECIATION Total including other intangible assets | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 210.00 | 207.00 | |
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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 | 228 650.00 | 228 650.00 | | 228 650.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 127 200.00 | 127 200.00 | | 127 200.00 |
UX Other trade receivables | 2 651.00 | 2 651.00 | | 2 651.00 |
UY Staff and related accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 127 882.00 | 18 894.00 | 77 980.00 | 127 882.00 |
VI Group and Associates | 352 866.00 | 352 866.00 | | 352 866.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 7 118.00 | | | 7 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 15 068.00 | 15 068.00 | | 15 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 068.00 | 146 068.00 | | 146 068.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 758.00 | 611 770.00 | 77 980.00 | 720 758.00 |
