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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 | 52 000.00 | 14 682.00 | 37 318.00 | 52 000.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 128 300.00 | 35 830.00 | 92 470.00 | 128 300.00 |
AT Other tangible assets | 194 092.00 | 42 709.00 | 151 384.00 | 194 092.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 587 393.00 | 93 221.00 | 494 172.00 | 587 393.00 |
BT Goods | 11 674.00 | | 11 674.00 | 11 674.00 |
BX Customers and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 11 998.00 | | 11 998.00 | 11 998.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 73 278.00 | | 73 278.00 | 73 278.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 130 642.00 | | 130 642.00 | 130 642.00 |
CO Grand total (0 to V) | 718 035.00 | 93 221.00 | 624 814.00 | 718 035.00 |
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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 | 58 775.00 | 10 411.00 | | 58 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 865.00 | 48 364.00 | | -21 865.00 |
DL TOTAL (I) | 47 910.00 | 69 775.00 | | 47 910.00 |
DU Loans and Debts from Credit Institutions (3) | 427 704.00 | 492 309.00 | | 427 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 4 000.00 | | 179.00 |
DX Trade payables and related accounts | 60 997.00 | 50 871.00 | | 60 997.00 |
DY Tax and social security liabilities | 61 144.00 | 71 717.00 | | 61 144.00 |
DZ Fixed asset liabilities and related accounts | 26 880.00 | | | 26 880.00 |
EC TOTAL (IV) | 576 904.00 | 618 897.00 | | 576 904.00 |
EE Grand total (I to V) | 624 814.00 | 688 672.00 | | 624 814.00 |
EG Accrued income and payables due within one year | 241 648.00 | 212 901.00 | | 241 648.00 |
EI Including equity loans | 179.00 | | | 179.00 |
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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 | 540 091.00 | | 78 730.00 | 540 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 31 429.00 | 587 393.00 | |
IO DECREASES Total including other intangible assets | | | 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 429.00 | 322 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 000.00 | | | 259 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 091.00 | | 78 730.00 | 275 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 56 592.00 | 51 489.00 | 14 860.00 | 56 592.00 |
PE DEPRECIATION Total including other intangible assets | 8 406.00 | 6 276.00 | | 8 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 186.00 | 45 212.00 | 14 860.00 | 48 186.00 |
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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 | 60 997.00 | 60 997.00 | | 60 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 880.00 | 26 880.00 | | 26 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 427 704.00 | 92 448.00 | 335 257.00 | 427 704.00 |
VJ Loans taken out during the year | 25 407.00 | | | 25 407.00 |
VK Loans repaid during the year | 90 011.00 | | | 90 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 144.00 | 61 144.00 | | 61 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 998.00 | 11 998.00 | | 11 998.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 690.00 | 15 690.00 | 6 000.00 | 21 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 904.00 | 241 648.00 | 335 257.00 | 576 904.00 |
