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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AP Buildings | 70 783.00 | 589.00 | 70 194.00 | 70 783.00 |
AR Technical installations, industrial equipment and tools | 46 430.00 | 24 092.00 | 22 338.00 | 46 430.00 |
AT Other tangible assets | 147 732.00 | 50 122.00 | 97 609.00 | 147 732.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 666 406.00 | 75 403.00 | 591 002.00 | 666 406.00 |
BT Goods | 18 450.00 | | 18 450.00 | 18 450.00 |
BX Customers and related accounts | 86 957.00 | | 86 957.00 | 86 957.00 |
BZ Other receivables | 97 133.00 | | 97 133.00 | 97 133.00 |
CF Cash and cash equivalents | 538 981.00 | | 538 981.00 | 538 981.00 |
CH Prepaid expenses | 25 009.00 | | 25 009.00 | 25 009.00 |
CJ TOTAL (II) | 766 532.00 | | 766 532.00 | 766 532.00 |
CO Grand total (0 to V) | 1 432 939.00 | 75 403.00 | 1 357 535.00 | 1 432 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 179 639.00 | | | 179 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 118.00 | | | -166 118.00 |
DL TOTAL (I) | 14 520.00 | | | 14 520.00 |
DU Loans and Debts from Credit Institutions (3) | 777 489.00 | | | 777 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 629.00 | | | 294 629.00 |
DX Trade payables and related accounts | 153 030.00 | | | 153 030.00 |
DY Tax and social security liabilities | 116 544.00 | | | 116 544.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 1 343 014.00 | | | 1 343 014.00 |
EE Grand total (I to V) | 1 357 535.00 | | | 1 357 535.00 |
EG Accrued income and payables due within one year | 701 273.00 | | | 701 273.00 |
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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 | 540 436.00 | | 125 970.00 | 540 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 860.00 | |
I4 DECREASES Grand Total | | | 666 407.00 | |
IO DECREASES Total including other intangible assets | | | 395 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 600.00 | | 5 000.00 | 390 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 836.00 | | 115 110.00 | 149 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 860.00 | |
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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 | 38 541.00 | 36 863.00 | | 38 541.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 941.00 | 36 863.00 | | 37 941.00 |
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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 | 153 030.00 | 153 030.00 | | 153 030.00 |
8C Staff and Related Accounts | 29 111.00 | 29 111.00 | | 29 111.00 |
8D Social Security and Other Social Organizations | 73 900.00 | 73 900.00 | | 73 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 5 860.00 | 5 860.00 | | 5 860.00 |
UX Other trade receivables | 86 957.00 | 86 957.00 | | 86 957.00 |
VH Loans with a maturity of more than one year at origin | 777 490.00 | 135 749.00 | 587 949.00 | 777 490.00 |
VI Group and Associates | 294 630.00 | 294 630.00 | | 294 630.00 |
VJ Loans taken out during the year | 513 302.00 | | | 513 302.00 |
VK Loans repaid during the year | 52 416.00 | | | 52 416.00 |
VM Income taxes | 18 231.00 | 18 231.00 | | 18 231.00 |
VP Miscellaneous | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 534.00 | 13 534.00 | | 13 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 865.00 | 77 865.00 | | 77 865.00 |
VS Prepaid expenses | 25 010.00 | 25 010.00 | | 25 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 961.00 | 214 961.00 | | 214 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 015.00 | 701 274.00 | 587 949.00 | 1 343 015.00 |
