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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 543 450.00 | | 543 450.00 | 543 450.00 |
AR Technical installations, industrial equipment and tools | 133 784.00 | 119 785.00 | 13 999.00 | 133 784.00 |
AT Other tangible assets | 425 535.00 | 356 836.00 | 68 699.00 | 425 535.00 |
BH Other financial assets | 12 746.00 | | 12 746.00 | 12 746.00 |
BJ TOTAL (I) | 1 116 151.00 | 477 257.00 | 638 895.00 | 1 116 151.00 |
BL Raw materials, supplies | 7 274.00 | | 7 274.00 | 7 274.00 |
BZ Other receivables | 13 027.00 | | 13 027.00 | 13 027.00 |
CF Cash and cash equivalents | 121 707.00 | | 121 707.00 | 121 707.00 |
CH Prepaid expenses | 11 606.00 | | 11 606.00 | 11 606.00 |
CJ TOTAL (II) | 153 614.00 | | 153 614.00 | 153 614.00 |
CO Grand total (0 to V) | 1 269 765.00 | 477 257.00 | 792 509.00 | 1 269 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 11 368.00 | | 35 000.00 |
DG Other reserves | 31 967.00 | 2 451.00 | | 31 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 320.00 | 53 148.00 | | -215 320.00 |
DL TOTAL (I) | 201 648.00 | 416 967.00 | | 201 648.00 |
DU Loans and Debts from Credit Institutions (3) | 407 744.00 | 84 816.00 | | 407 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742.00 | 20 218.00 | | 5 742.00 |
DX Trade payables and related accounts | 58 459.00 | 67 513.00 | | 58 459.00 |
DY Tax and social security liabilities | 118 916.00 | 142 939.00 | | 118 916.00 |
EC TOTAL (IV) | 590 861.00 | 315 486.00 | | 590 861.00 |
EE Grand total (I to V) | 792 509.00 | 732 453.00 | | 792 509.00 |
EG Accrued income and payables due within one year | 558 828.00 | 280 755.00 | | 558 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 15 423.00 | | 667.00 |
EI Including equity loans | 5 742.00 | | | 5 742.00 |
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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 | 1 111 609.00 | | 6 062.00 | 1 111 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 1 116 151.00 | |
IO DECREASES Total including other intangible assets | | | 544 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 559 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 086.00 | | | 544 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 777.00 | | 6 062.00 | 554 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | | 12 746.00 |
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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 | 454 867.00 | 23 910.00 | 1 520.00 | 454 867.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 231.00 | 23 910.00 | 1 520.00 | 454 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 58 459.00 | 58 459.00 | | 58 459.00 |
8C Staff and Related Accounts | 46 054.00 | 46 054.00 | | 46 054.00 |
8D Social Security and Other Social Organizations | 62 208.00 | 62 208.00 | | 62 208.00 |
UT Other financial assets | 12 746.00 | | 12 746.00 | 12 746.00 |
VB VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 407 077.00 | 375 043.00 | 30 937.00 | 407 077.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 13 909.00 | | | 13 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 319.00 | 8 319.00 | | 8 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 869.00 | 6 869.00 | | 6 869.00 |
VS Prepaid expenses | 11 606.00 | 11 606.00 | | 11 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 379.00 | 24 633.00 | 12 746.00 | 37 379.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 861.00 | 558 828.00 | 30 937.00 | 590 861.00 |
