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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 | 1 350.00 | 760.00 | 590.00 | 1 350.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 840.00 | 1 668.00 | 2 508.00 |
AT Other tangible assets | 366 966.00 | 73 173.00 | 293 793.00 | 366 966.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 483 484.00 | 74 773.00 | 408 711.00 | 483 484.00 |
BT Goods | 338 749.00 | | 338 749.00 | 338 749.00 |
BX Customers and related accounts | 21 876.00 | | 21 876.00 | 21 876.00 |
BZ Other receivables | 30 504.00 | | 30 504.00 | 30 504.00 |
CF Cash and cash equivalents | 537 508.00 | | 537 508.00 | 537 508.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 933 249.00 | | 933 249.00 | 933 249.00 |
CO Grand total (0 to V) | 1 416 733.00 | 74 773.00 | 1 341 960.00 | 1 416 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DH Retained earnings | -35 208.00 | | | -35 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 592.00 | | | 62 592.00 |
DJ Investment subsidies | 210 764.00 | | | 210 764.00 |
DL TOTAL (I) | 299 148.00 | | | 299 148.00 |
DU Loans and Debts from Credit Institutions (3) | 640 040.00 | | | 640 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 806.00 | | | 84 806.00 |
DX Trade payables and related accounts | 253 428.00 | | | 253 428.00 |
DY Tax and social security liabilities | 64 537.00 | | | 64 537.00 |
EC TOTAL (IV) | 1 042 811.00 | | | 1 042 811.00 |
EE Grand total (I to V) | 1 341 960.00 | | | 1 341 960.00 |
EG Accrued income and payables due within one year | 685 731.00 | | | 685 731.00 |
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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 | 482 114.00 | | 1 370.00 | 482 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 483 484.00 | |
IO DECREASES Total including other intangible assets | | | 113 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 850.00 | | | 113 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 104.00 | | 1 370.00 | 368 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 32 050.00 | 42 724.00 | | 32 050.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 450.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 740.00 | 42 274.00 | | 31 740.00 |
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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 | 253 428.00 | 253 428.00 | | 253 428.00 |
8C Staff and Related Accounts | 35 402.00 | 35 402.00 | | 35 402.00 |
8D Social Security and Other Social Organizations | 12 895.00 | 12 895.00 | | 12 895.00 |
8E Income Taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 876.00 | 21 876.00 | | 21 876.00 |
VB VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VH Loans with a maturity of more than one year at origin | 640 040.00 | 282 960.00 | 176 387.00 | 640 040.00 |
VI Group and Associates | 84 806.00 | 84 806.00 | | 84 806.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 198 850.00 | | | 198 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 518.00 | 20 518.00 | | 20 518.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 151.00 | 56 991.00 | 160.00 | 57 151.00 |
VW VAT | 7 823.00 | 7 823.00 | | 7 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 811.00 | 685 731.00 | 176 387.00 | 1 042 811.00 |
