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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 | 1 300.00 | 686.00 | 614.00 | 1 300.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 475.00 | 1 325.00 | 1 800.00 |
AT Other tangible assets | 51 159.00 | 10 036.00 | 41 124.00 | 51 159.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 510 574.00 | 11 197.00 | 1 499 378.00 | 1 510 574.00 |
BT Goods | 130 440.00 | | 130 440.00 | 130 440.00 |
BX Customers and related accounts | 36 538.00 | | 36 538.00 | 36 538.00 |
BZ Other receivables | 20 458.00 | | 20 458.00 | 20 458.00 |
CD Marketable securities | 9 009.00 | | 9 009.00 | 9 009.00 |
CF Cash and cash equivalents | 243 024.00 | | 243 024.00 | 243 024.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 445 025.00 | | 445 025.00 | 445 025.00 |
CO Grand total (0 to V) | 1 955 599.00 | 11 197.00 | 1 944 402.00 | 1 955 599.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 468.00 | | | 32 468.00 |
DL TOTAL (I) | 112 468.00 | | | 112 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 637.00 | | | 1 439 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 113.00 | | | 150 113.00 |
DX Trade payables and related accounts | 191 984.00 | | | 191 984.00 |
DY Tax and social security liabilities | 23 147.00 | | | 23 147.00 |
EA Other liabilities | 27 053.00 | | | 27 053.00 |
EC TOTAL (IV) | 1 831 934.00 | | | 1 831 934.00 |
EE Grand total (I to V) | 1 944 402.00 | | | 1 944 402.00 |
EG Accrued income and payables due within one year | 514 647.00 | | | 514 647.00 |
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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 | | | 1 510 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 315.00 | |
I4 DECREASES Grand Total | | | 1 510 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 451 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 451 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 315.00 | |
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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 | | 11 197.00 | | |
PE DEPRECIATION Total including other intangible assets | | 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 511.00 | | |
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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 | 191 984.00 | 191 984.00 | | 191 984.00 |
8C Staff and Related Accounts | 9 983.00 | 9 983.00 | | 9 983.00 |
8D Social Security and Other Social Organizations | 11 806.00 | 11 806.00 | | 11 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 053.00 | 27 053.00 | | 27 053.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 36 538.00 | 36 538.00 | | 36 538.00 |
VB VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VH Loans with a maturity of more than one year at origin | 1 439 637.00 | 122 350.00 | 493 850.00 | 1 439 637.00 |
VI Group and Associates | 150 113.00 | 150 113.00 | | 150 113.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 60 755.00 | | | 60 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 774.00 | 11 774.00 | | 11 774.00 |
VS Prepaid expenses | 5 556.00 | 5 556.00 | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 952.00 | 62 552.00 | 5 400.00 | 67 952.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 934.00 | 514 647.00 | 493 850.00 | 1 831 934.00 |
