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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
AH Goodwill | 392 000.00 | | 392 000.00 | 392 000.00 |
AR Technical installations, industrial equipment and tools | 10 126.00 | 631.00 | 9 494.00 | 10 126.00 |
AT Other tangible assets | 87 531.00 | 36 920.00 | 50 610.00 | 87 531.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 15 237.00 | | 15 237.00 | 15 237.00 |
BJ TOTAL (I) | 607 189.00 | 39 847.00 | 567 342.00 | 607 189.00 |
BL Raw materials, supplies | 24 858.00 | | 24 858.00 | 24 858.00 |
BZ Other receivables | 16 710.00 | | 16 710.00 | 16 710.00 |
CF Cash and cash equivalents | 135 984.00 | | 135 984.00 | 135 984.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 178 817.00 | | 178 817.00 | 178 817.00 |
CO Grand total (0 to V) | 786 007.00 | 39 847.00 | 746 159.00 | 786 007.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 028.00 | 113 591.00 | | 138 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 222.00 | 24 436.00 | | 24 222.00 |
DL TOTAL (I) | 173 250.00 | 149 028.00 | | 173 250.00 |
DU Loans and Debts from Credit Institutions (3) | 465 495.00 | 286 519.00 | | 465 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 153.00 | 24 991.00 | | 12 153.00 |
DX Trade payables and related accounts | 43 653.00 | 22 126.00 | | 43 653.00 |
DY Tax and social security liabilities | 51 606.00 | 54 541.00 | | 51 606.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 572 909.00 | 388 397.00 | | 572 909.00 |
EE Grand total (I to V) | 746 159.00 | 537 425.00 | | 746 159.00 |
EI Including equity loans | 12 153.00 | | | 12 153.00 |
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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 | 485 581.00 | | 133 608.00 | 485 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 237.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 607 189.00 | |
IO DECREASES Total including other intangible assets | | | 394 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 197 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 295.00 | | | 394 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 128.00 | | 129 529.00 | 80 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 158.00 | | 4 079.00 | 11 158.00 |
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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 | 39 831.00 | 11 150.00 | 11 135.00 | 39 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 037.00 | 257.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 794.00 | 10 893.00 | 11 135.00 | 37 794.00 |
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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 | 43 653.00 | 43 653.00 | | 43 653.00 |
8C Staff and Related Accounts | 34 464.00 | 34 464.00 | | 34 464.00 |
8D Social Security and Other Social Organizations | 15 927.00 | 15 927.00 | | 15 927.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 15 237.00 | 5 222.00 | 10 015.00 | 15 237.00 |
VB VAT | 10 793.00 | 10 793.00 | | 10 793.00 |
VH Loans with a maturity of more than one year at origin | 465 495.00 | 158 901.00 | 274 179.00 | 465 495.00 |
VI Group and Associates | 12 153.00 | | 12 153.00 | 12 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 212.00 | 23 196.00 | 10 015.00 | 33 212.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 909.00 | 254 162.00 | 286 332.00 | 572 909.00 |
