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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 | 1 590.00 | 1 325.00 | 265.00 | 1 590.00 |
AH Goodwill | 507 232.00 | | 507 232.00 | 507 232.00 |
AR Technical installations, industrial equipment and tools | 155 060.00 | 19 947.00 | 135 113.00 | 155 060.00 |
AT Other tangible assets | 22 522.00 | 1 133.00 | 21 389.00 | 22 522.00 |
BJ TOTAL (I) | 686 404.00 | 22 406.00 | 663 999.00 | 686 404.00 |
BL Raw materials, supplies | 9 338.00 | | 9 338.00 | 9 338.00 |
BT Goods | 4 141.00 | | 4 141.00 | 4 141.00 |
BZ Other receivables | 38 868.00 | | 38 868.00 | 38 868.00 |
CF Cash and cash equivalents | 111 196.00 | | 111 196.00 | 111 196.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 168 713.00 | | 168 713.00 | 168 713.00 |
CO Grand total (0 to V) | 855 118.00 | 22 406.00 | 832 712.00 | 855 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 47 000.00 | | | 47 000.00 |
DH Retained earnings | 782.00 | | | 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 979.00 | | | 35 979.00 |
DL TOTAL (I) | 85 411.00 | | | 85 411.00 |
DU Loans and Debts from Credit Institutions (3) | 634 853.00 | | | 634 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 709.00 | | | 12 709.00 |
DX Trade payables and related accounts | 32 634.00 | | | 32 634.00 |
DY Tax and social security liabilities | 53 748.00 | | | 53 748.00 |
DZ Fixed asset liabilities and related accounts | 3 216.00 | | | 3 216.00 |
EA Other liabilities | 10 140.00 | | | 10 140.00 |
EC TOTAL (IV) | 747 301.00 | | | 747 301.00 |
EE Grand total (I to V) | 832 712.00 | | | 832 712.00 |
EG Accrued income and payables due within one year | 206 200.00 | | | 206 200.00 |
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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 | 214 991.00 | | 481 414.00 | 214 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 686 404.00 | |
IO DECREASES Total including other intangible assets | | | 508 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 590.00 | | 342 232.00 | 166 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 401.00 | | 139 182.00 | 38 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 7 690.00 | 14 716.00 | | 7 690.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 795.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 160.00 | 13 921.00 | | 7 160.00 |
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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 | 32 634.00 | 32 634.00 | | 32 634.00 |
8C Staff and Related Accounts | 22 850.00 | 22 850.00 | | 22 850.00 |
8D Social Security and Other Social Organizations | 28 463.00 | 28 463.00 | | 28 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 140.00 | 10 140.00 | | 10 140.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VH Loans with a maturity of more than one year at origin | 634 853.00 | 93 752.00 | 388 865.00 | 634 853.00 |
VI Group and Associates | 12 709.00 | 12 709.00 | | 12 709.00 |
VJ Loans taken out during the year | 397 230.00 | | | 397 230.00 |
VK Loans repaid during the year | 23 460.00 | | | 23 460.00 |
VM Income taxes | 6 359.00 | 6 359.00 | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 677.00 | 22 677.00 | | 22 677.00 |
VS Prepaid expenses | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 038.00 | 44 038.00 | | 44 038.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 301.00 | 206 200.00 | 388 865.00 | 747 301.00 |
