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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 | 5 334.00 | 4 598.00 | 736.00 | 5 334.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 39 223.00 | 18 365.00 | 20 858.00 | 39 223.00 |
AT Other tangible assets | 148 867.00 | 39 870.00 | 108 997.00 | 148 867.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 533 935.00 | 62 834.00 | 471 101.00 | 533 935.00 |
BT Goods | 162 910.00 | | 162 910.00 | 162 910.00 |
BX Customers and related accounts | 35 833.00 | | 35 833.00 | 35 833.00 |
BZ Other receivables | 7 188.00 | | 7 188.00 | 7 188.00 |
CF Cash and cash equivalents | 163 659.00 | | 163 659.00 | 163 659.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 371 543.00 | | 371 543.00 | 371 543.00 |
CO Grand total (0 to V) | 905 478.00 | 62 834.00 | 842 644.00 | 905 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 77 325.00 | | | 77 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 329.00 | | | 41 329.00 |
DL TOTAL (I) | 140 654.00 | | | 140 654.00 |
DU Loans and Debts from Credit Institutions (3) | 401 959.00 | | | 401 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 938.00 | | | 58 938.00 |
DX Trade payables and related accounts | 169 299.00 | | | 169 299.00 |
DY Tax and social security liabilities | 71 795.00 | | | 71 795.00 |
EC TOTAL (IV) | 701 990.00 | | | 701 990.00 |
EE Grand total (I to V) | 842 644.00 | | | 842 644.00 |
EG Accrued income and payables due within one year | 358 939.00 | | | 358 939.00 |
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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 | 521 782.00 | 12 153.00 | 533 935.00 | 521 782.00 |
KD ACQUISITIONS Total including other intangible assets | 345 334.00 | | 345 334.00 | 345 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 938.00 | 12 153.00 | 188 091.00 | 175 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 510.00 | 510.00 |
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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 | 39 857.00 | 22 977.00 | 62 834.00 | 39 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | 1 778.00 | 4 598.00 | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 036.00 | 21 199.00 | 58 235.00 | 37 036.00 |
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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 | 169 299.00 | 169 299.00 | | 169 299.00 |
8C Staff and Related Accounts | 6 751.00 | 6 751.00 | | 6 751.00 |
8D Social Security and Other Social Organizations | 56 586.00 | 56 586.00 | | 56 586.00 |
8E Income Taxes | 3 793.00 | 3 793.00 | | 3 793.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 35 833.00 | 35 833.00 | | 35 833.00 |
VB VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VH Loans with a maturity of more than one year at origin | 401 959.00 | 58 908.00 | 178 905.00 | 401 959.00 |
VI Group and Associates | 58 938.00 | 58 938.00 | | 58 938.00 |
VK Loans repaid during the year | 58 176.00 | | | 58 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 485.00 | 44 975.00 | 510.00 | 45 485.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 990.00 | 358 939.00 | 178 905.00 | 701 990.00 |
