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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 | 863.00 | 294.00 | 568.00 | 863.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 32 180.00 | 4 224.00 | 27 955.00 | 32 180.00 |
AT Other tangible assets | 90 636.00 | 10 271.00 | 80 365.00 | 90 636.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 388 730.00 | 14 790.00 | 373 939.00 | 388 730.00 |
BL Raw materials, supplies | 77 191.00 | | 77 191.00 | 77 191.00 |
BX Customers and related accounts | 68 501.00 | 535.00 | 67 966.00 | 68 501.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 135 494.00 | | 135 494.00 | 135 494.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 291 572.00 | 535.00 | 291 037.00 | 291 572.00 |
CO Grand total (0 to V) | 680 302.00 | 15 325.00 | 664 977.00 | 680 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 457.00 | | | 99 457.00 |
DL TOTAL (I) | 104 457.00 | | | 104 457.00 |
DU Loans and Debts from Credit Institutions (3) | 427 306.00 | | | 427 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 995.00 | | | 12 995.00 |
DX Trade payables and related accounts | 21 446.00 | | | 21 446.00 |
DY Tax and social security liabilities | 98 713.00 | | | 98 713.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 560 519.00 | | | 560 519.00 |
EE Grand total (I to V) | 664 977.00 | | | 664 977.00 |
EG Accrued income and payables due within one year | 203 462.00 | | | 203 462.00 |
EI Including equity loans | 12 995.00 | | | 12 995.00 |
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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 | | | 388 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 388 730.00 | |
IO DECREASES Total including other intangible assets | | | 265 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 817.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 265 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 14 791.00 | | |
PE DEPRECIATION Total including other intangible assets | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 496.00 | | |
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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 | 21 446.00 | 21 446.00 | | 21 446.00 |
8C Staff and Related Accounts | 13 301.00 | 13 301.00 | | 13 301.00 |
8D Social Security and Other Social Organizations | 35 992.00 | 35 992.00 | | 35 992.00 |
8E Income Taxes | 29 789.00 | 29 789.00 | | 29 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 68 501.00 | 68 501.00 | | 68 501.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 427 306.00 | 70 250.00 | 269 409.00 | 427 306.00 |
VI Group and Associates | 12 996.00 | 12 996.00 | | 12 996.00 |
VJ Loans taken out during the year | 459 575.00 | | | 459 575.00 |
VK Loans repaid during the year | 33 646.00 | | | 33 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 8 123.00 | 8 123.00 | | 8 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 937.00 | 78 887.00 | 50.00 | 78 937.00 |
VW VAT | 19 013.00 | 19 013.00 | | 19 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 520.00 | 203 463.00 | 269 409.00 | 560 520.00 |
