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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 | 800.00 | 49.00 | 751.00 | 800.00 |
AH Goodwill | 330 769.00 | | 330 769.00 | 330 769.00 |
AR Technical installations, industrial equipment and tools | 180 367.00 | 21 999.00 | 158 368.00 | 180 367.00 |
AT Other tangible assets | 325 636.00 | 5 082.00 | 320 553.00 | 325 636.00 |
AX Advances and down payments | 17 391.00 | | 17 391.00 | 17 391.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 855 823.00 | 27 131.00 | 828 692.00 | 855 823.00 |
BL Raw materials, supplies | 30 710.00 | | 30 710.00 | 30 710.00 |
BR Intermediate and finished products | 1 928.00 | | 1 928.00 | 1 928.00 |
BT Goods | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 18 104.00 | | 18 104.00 | 18 104.00 |
BZ Other receivables | 59 406.00 | | 59 406.00 | 59 406.00 |
CF Cash and cash equivalents | 26 299.00 | | 26 299.00 | 26 299.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 140 587.00 | | 140 587.00 | 140 587.00 |
CO Grand total (0 to V) | 996 410.00 | 27 131.00 | 969 279.00 | 996 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 399.00 | | | 10 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 142.00 | 10 399.00 | | -187 142.00 |
DL TOTAL (I) | 223 256.00 | 410 399.00 | | 223 256.00 |
DU Loans and Debts from Credit Institutions (3) | 531 815.00 | | | 531 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 769.00 | 21 947.00 | | 43 769.00 |
DX Trade payables and related accounts | 78 650.00 | 67 460.00 | | 78 650.00 |
DY Tax and social security liabilities | 91 799.00 | 120 079.00 | | 91 799.00 |
EC TOTAL (IV) | 746 023.00 | 209 487.00 | | 746 023.00 |
EE Grand total (I to V) | 969 279.00 | 619 885.00 | | 969 279.00 |
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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 | 538 555.00 | | 488 849.00 | 538 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 171 581.00 | 855 823.00 | |
IO DECREASES Total including other intangible assets | | 169 231.00 | 331 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 523 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 800.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | 487 744.00 | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | 305.00 | 555.00 |
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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 | 8 983.00 | 19 268.00 | 1 121.00 | 8 983.00 |
PE DEPRECIATION Total including other intangible assets | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 983.00 | 19 219.00 | 1 121.00 | 8 983.00 |
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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 | 78 650.00 | 78 650.00 | | 78 650.00 |
8D Social Security and Other Social Organizations | 91 799.00 | 91 799.00 | | 91 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 759.00 | 43 759.00 | | 43 759.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 18 104.00 | 18 104.00 | | 18 104.00 |
VH Loans with a maturity of more than one year at origin | 531 815.00 | 38 707.00 | | 531 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 406.00 | 59 406.00 | | 59 406.00 |
VS Prepaid expenses | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 049.00 | 81 299.00 | 750.00 | 82 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 023.00 | 252 915.00 | | 746 023.00 |
