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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 | 8 510.00 | 5 320.00 | 3 190.00 | 8 510.00 |
AH Goodwill | 561 186.00 | | 561 186.00 | 561 186.00 |
AR Technical installations, industrial equipment and tools | 43 607.00 | 17 163.00 | 26 444.00 | 43 607.00 |
AT Other tangible assets | 75 746.00 | 21 360.00 | 54 386.00 | 75 746.00 |
BJ TOTAL (I) | 689 049.00 | 43 843.00 | 645 206.00 | 689 049.00 |
BT Goods | 107 214.00 | | 107 214.00 | 107 214.00 |
BX Customers and related accounts | 16 396.00 | | 16 396.00 | 16 396.00 |
BZ Other receivables | 39 811.00 | | 39 811.00 | 39 811.00 |
CD Marketable securities | 200 225.00 | | 200 225.00 | 200 225.00 |
CF Cash and cash equivalents | 98 284.00 | | 98 284.00 | 98 284.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 464 297.00 | | 464 297.00 | 464 297.00 |
CO Grand total (0 to V) | 1 153 346.00 | 43 843.00 | 1 109 503.00 | 1 153 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 25 347.00 | | | 25 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 206.00 | 40 347.00 | | 69 206.00 |
DL TOTAL (I) | 259 554.00 | 190 347.00 | | 259 554.00 |
DU Loans and Debts from Credit Institutions (3) | 660 877.00 | 575 333.00 | | 660 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 740.00 | 57 390.00 | | 57 740.00 |
DX Trade payables and related accounts | 77 192.00 | 38 760.00 | | 77 192.00 |
DY Tax and social security liabilities | 54 140.00 | 39 150.00 | | 54 140.00 |
EC TOTAL (IV) | 849 949.00 | 710 634.00 | | 849 949.00 |
EE Grand total (I to V) | 1 109 503.00 | 900 981.00 | | 1 109 503.00 |
EG Accrued income and payables due within one year | 410 282.00 | 227 414.00 | | 410 282.00 |
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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 | 687 755.00 | | 1 294.00 | 687 755.00 |
I4 DECREASES Grand Total | | | 689 049.00 | |
IO DECREASES Total including other intangible assets | | | 569 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 696.00 | | | 569 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 059.00 | | 1 294.00 | 118 059.00 |
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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 | 19 380.00 | 24 463.00 | | 19 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | 2 872.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 932.00 | 21 591.00 | | 16 932.00 |
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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 | 77 192.00 | 77 192.00 | | 77 192.00 |
8C Staff and Related Accounts | 20 523.00 | 20 523.00 | | 20 523.00 |
8D Social Security and Other Social Organizations | 19 864.00 | 19 864.00 | | 19 864.00 |
8E Income Taxes | 9 548.00 | 9 548.00 | | 9 548.00 |
UX Other trade receivables | 16 396.00 | 16 396.00 | | 16 396.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VG Loans with a maturity of up to one year at origin | 130 136.00 | 130 136.00 | | 130 136.00 |
VH Loans with a maturity of more than one year at origin | 530 741.00 | 91 074.00 | 368 329.00 | 530 741.00 |
VI Group and Associates | 57 740.00 | 57 740.00 | | 57 740.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 44 445.00 | | | 44 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 407.00 | 38 407.00 | | 38 407.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 574.00 | 58 574.00 | | 58 574.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 949.00 | 410 282.00 | 368 329.00 | 849 949.00 |
