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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AH Goodwill | 173 770.00 | | 173 770.00 | 173 770.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 73 224.00 | 54 294.00 | 18 930.00 | 73 224.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 259 155.00 | 61 924.00 | 197 231.00 | 259 155.00 |
BT Goods | 28 526.00 | | 28 526.00 | 28 526.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 8 405.00 | | 8 405.00 | 8 405.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 38 525.00 | | 38 525.00 | 38 525.00 |
CO Grand total (0 to V) | 297 680.00 | 61 924.00 | 235 756.00 | 297 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 148.00 | 31 864.00 | | 50 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 998.00 | 18 284.00 | | -23 998.00 |
DL TOTAL (I) | 34 400.00 | 58 398.00 | | 34 400.00 |
DU Loans and Debts from Credit Institutions (3) | 110 985.00 | 121 408.00 | | 110 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 755.00 | 77 103.00 | | 67 755.00 |
DX Trade payables and related accounts | 16 619.00 | 23 482.00 | | 16 619.00 |
DY Tax and social security liabilities | 5 998.00 | 10 173.00 | | 5 998.00 |
EC TOTAL (IV) | 201 357.00 | 232 166.00 | | 201 357.00 |
EE Grand total (I to V) | 235 756.00 | 290 563.00 | | 235 756.00 |
EG Accrued income and payables due within one year | 106 975.00 | 140 444.00 | | 106 975.00 |
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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 | 405 136.00 | | 114 928.00 | 405 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 201.00 | 4 531.00 | |
I4 DECREASES Grand Total | | 260 908.00 | 259 155.00 | |
IO DECREASES Total including other intangible assets | | 160 000.00 | 174 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 707.00 | 79 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 900.00 | | 91 000.00 | 243 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 903.00 | | 19 528.00 | 157 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332.00 | | 4 400.00 | 3 332.00 |
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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 | 165 925.00 | 2 405.00 | 106 406.00 | 165 925.00 |
PE DEPRECIATION Total including other intangible assets | 11 130.00 | | 10 000.00 | 11 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 795.00 | 2 405.00 | 96 406.00 | 154 795.00 |
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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 | 16 619.00 | 16 619.00 | | 16 619.00 |
8C Staff and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 4 516.00 | 4 516.00 | | 4 516.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 110 721.00 | 16 340.00 | 67 865.00 | 110 721.00 |
VI Group and Associates | 67 755.00 | 67 755.00 | | 67 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 110.00 | 6 110.00 | | 6 110.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 357.00 | 106 975.00 | 67 865.00 | 201 357.00 |
