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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 | 11 180.00 | 1 508.00 | 9 672.00 | 11 180.00 |
AH Goodwill | 790 486.00 | | 790 486.00 | 790 486.00 |
AR Technical installations, industrial equipment and tools | 161 217.00 | 34 145.00 | 127 072.00 | 161 217.00 |
AT Other tangible assets | 135 464.00 | 26 689.00 | 108 775.00 | 135 464.00 |
BH Other financial assets | 14 568.00 | | 14 568.00 | 14 568.00 |
BJ TOTAL (I) | 1 112 915.00 | 62 342.00 | 1 050 573.00 | 1 112 915.00 |
BX Customers and related accounts | 82 728.00 | | 82 728.00 | 82 728.00 |
BZ Other receivables | 193 203.00 | | 193 203.00 | 193 203.00 |
CF Cash and cash equivalents | 17 029.00 | | 17 029.00 | 17 029.00 |
CH Prepaid expenses | 19 828.00 | | 19 828.00 | 19 828.00 |
CJ TOTAL (II) | 312 789.00 | | 312 789.00 | 312 789.00 |
CO Grand total (0 to V) | 1 425 704.00 | 62 342.00 | 1 363 362.00 | 1 425 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 458.00 | | | 173 458.00 |
DL TOTAL (I) | 183 458.00 | | | 183 458.00 |
DU Loans and Debts from Credit Institutions (3) | 891 487.00 | | | 891 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | | | 3 493.00 |
DX Trade payables and related accounts | 168 811.00 | | | 168 811.00 |
DY Tax and social security liabilities | 116 087.00 | | | 116 087.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 1 179 904.00 | | | 1 179 904.00 |
EE Grand total (I to V) | 1 363 362.00 | | | 1 363 362.00 |
EG Accrued income and payables due within one year | 443 342.00 | | | 443 342.00 |
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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 | | | 1 112 915.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 568.00 | |
I4 DECREASES Grand Total | | | 1 112 915.00 | |
IO DECREASES Total including other intangible assets | | | 801 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 801 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 296 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 568.00 | |
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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 | | 62 342.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 834.00 | | |
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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 | 168 811.00 | 168 811.00 | | 168 811.00 |
8C Staff and Related Accounts | 21 780.00 | 21 780.00 | | 21 780.00 |
8D Social Security and Other Social Organizations | 26 618.00 | 26 618.00 | | 26 618.00 |
8E Income Taxes | 61 925.00 | 61 925.00 | | 61 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 14 568.00 | | 14 568.00 | 14 568.00 |
UX Other trade receivables | 82 728.00 | 82 728.00 | | 82 728.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 122 007.00 | 122 007.00 | | 122 007.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 890 774.00 | 154 213.00 | 548 786.00 | 890 774.00 |
VI Group and Associates | 3 493.00 | 3 493.00 | | 3 493.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 92 551.00 | | | 92 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 196.00 | 69 196.00 | | 69 196.00 |
VS Prepaid expenses | 19 828.00 | 19 828.00 | | 19 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 328.00 | 295 760.00 | 14 568.00 | 310 328.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 904.00 | 443 342.00 | 548 786.00 | 1 179 904.00 |
