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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 | 4 148.00 | 2 929.00 | 1 220.00 | 4 148.00 |
AH Goodwill | 209 876.00 | | 209 876.00 | 209 876.00 |
AR Technical installations, industrial equipment and tools | 131 405.00 | 76 708.00 | 54 697.00 | 131 405.00 |
AT Other tangible assets | 424 295.00 | 295 930.00 | 128 365.00 | 424 295.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 771 356.00 | 375 566.00 | 395 791.00 | 771 356.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BT Goods | 82 748.00 | | 82 748.00 | 82 748.00 |
BX Customers and related accounts | 48 870.00 | | 48 870.00 | 48 870.00 |
BZ Other receivables | 20 985.00 | | 20 985.00 | 20 985.00 |
CF Cash and cash equivalents | 707 132.00 | | 707 132.00 | 707 132.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 867 605.00 | | 867 605.00 | 867 605.00 |
CO Grand total (0 to V) | 1 638 961.00 | 375 566.00 | 1 263 395.00 | 1 638 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 766.00 | 203 766.00 | | 203 766.00 |
DD Legal reserve (1) | 20 377.00 | 20 377.00 | | 20 377.00 |
DG Other reserves | 489 475.00 | 259 107.00 | | 489 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 760.00 | 230 368.00 | | 193 760.00 |
DL TOTAL (I) | 907 378.00 | 713 618.00 | | 907 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 253 831.00 | 221 907.00 | | 253 831.00 |
DY Tax and social security liabilities | 97 187.00 | 163 904.00 | | 97 187.00 |
EC TOTAL (IV) | 356 017.00 | 401 097.00 | | 356 017.00 |
EE Grand total (I to V) | 1 263 395.00 | 1 114 714.00 | | 1 263 395.00 |
EG Accrued income and payables due within one year | 356 017.00 | 401 097.00 | | 356 017.00 |
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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 | 686 592.00 | | 96 917.00 | 686 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
I4 DECREASES Grand Total | | 12 152.00 | 771 356.00 | |
IO DECREASES Total including other intangible assets | | | 214 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 152.00 | 555 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 778.00 | | 1 246.00 | 212 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 182.00 | | 95 671.00 | 472 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | | 1 632.00 |
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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 | 329 032.00 | 58 686.00 | 12 152.00 | 329 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | 27.00 | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 130.00 | 58 660.00 | 12 152.00 | 326 130.00 |
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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 | 253 831.00 | 253 831.00 | | 253 831.00 |
8D Social Security and Other Social Organizations | 97 187.00 | 97 187.00 | | 97 187.00 |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
UX Other trade receivables | 48 870.00 | 48 870.00 | | 48 870.00 |
VK Loans repaid during the year | 10 286.00 | | | 10 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 985.00 | 20 985.00 | | 20 985.00 |
VS Prepaid expenses | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 107.00 | 75 475.00 | 1 632.00 | 77 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 017.00 | 356 017.00 | | 356 017.00 |
