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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 | 2 365.00 | 1 127.00 | 1 237.00 | 2 365.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 7 454.00 | 2 430.00 | 5 023.00 | 7 454.00 |
AT Other tangible assets | 167 699.00 | 70 950.00 | 96 748.00 | 167 699.00 |
BD Other fixed assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 371 137.00 | 74 508.00 | 296 629.00 | 371 137.00 |
BT Goods | 102 056.00 | | 102 056.00 | 102 056.00 |
BX Customers and related accounts | 8 964.00 | | 8 964.00 | 8 964.00 |
BZ Other receivables | 16 561.00 | | 16 561.00 | 16 561.00 |
CF Cash and cash equivalents | 31 663.00 | | 31 663.00 | 31 663.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 160 996.00 | | 160 996.00 | 160 996.00 |
CO Grand total (0 to V) | 532 134.00 | 74 508.00 | 457 625.00 | 532 134.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 45 131.00 | 45 131.00 | | 45 131.00 |
DH Retained earnings | -43 352.00 | 264.00 | | -43 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 013.00 | -43 616.00 | | 29 013.00 |
DL TOTAL (I) | 74 792.00 | 45 779.00 | | 74 792.00 |
DU Loans and Debts from Credit Institutions (3) | 211 474.00 | 257 510.00 | | 211 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 9 180.00 | | 563.00 |
DX Trade payables and related accounts | 137 684.00 | 144 404.00 | | 137 684.00 |
DY Tax and social security liabilities | 33 110.00 | 42 478.00 | | 33 110.00 |
EC TOTAL (IV) | 382 833.00 | 453 573.00 | | 382 833.00 |
EE Grand total (I to V) | 457 625.00 | 499 352.00 | | 457 625.00 |
EG Accrued income and payables due within one year | 212 991.00 | 453 573.00 | | 212 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 214.00 | | |
EI Including equity loans | 563.00 | | | 563.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 598.00 | | 5 554.00 | 169 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 59 299.00 | 15 208.00 | | 59 299.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 252.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 424.00 | 14 956.00 | | 58 424.00 |
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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 | 137 684.00 | 137 684.00 | | 137 684.00 |
8C Staff and Related Accounts | 16 575.00 | 16 575.00 | | 16 575.00 |
8D Social Security and Other Social Organizations | 14 680.00 | 14 680.00 | | 14 680.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 8 964.00 | 8 964.00 | | 8 964.00 |
VB VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VH Loans with a maturity of more than one year at origin | 211 474.00 | 41 633.00 | 169 841.00 | 211 474.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VK Loans repaid during the year | 41 780.00 | | | 41 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 586.00 | 27 586.00 | | 27 586.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 833.00 | 212 991.00 | 169 841.00 | 382 833.00 |
