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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 | 180 774.00 | 1 343.00 | 179 431.00 | 180 774.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 12 244.00 | 12 244.00 | | 12 244.00 |
AT Other tangible assets | 45 489.00 | 30 647.00 | 14 842.00 | 45 489.00 |
BH Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BJ TOTAL (I) | 435 070.00 | 44 234.00 | 390 836.00 | 435 070.00 |
BX Customers and related accounts | 84 609.00 | | 84 609.00 | 84 609.00 |
BZ Other receivables | 50 590.00 | | 50 590.00 | 50 590.00 |
CF Cash and cash equivalents | 138 214.00 | | 138 214.00 | 138 214.00 |
CH Prepaid expenses | 20 242.00 | | 20 242.00 | 20 242.00 |
CJ TOTAL (II) | 293 654.00 | | 293 654.00 | 293 654.00 |
CO Grand total (0 to V) | 728 724.00 | 44 234.00 | 684 490.00 | 728 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | | | 30 750.00 |
DG Other reserves | 35 145.00 | | | 35 145.00 |
DH Retained earnings | -18 518.00 | | | -18 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 669.00 | | | -39 669.00 |
DL TOTAL (I) | 315 208.00 | | | 315 208.00 |
DU Loans and Debts from Credit Institutions (3) | 248 911.00 | | | 248 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 11 024.00 | | | 11 024.00 |
DY Tax and social security liabilities | 109 072.00 | | | 109 072.00 |
EC TOTAL (IV) | 369 283.00 | | | 369 283.00 |
EE Grand total (I to V) | 684 490.00 | | | 684 490.00 |
EG Accrued income and payables due within one year | 129 283.00 | | | 129 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 487 844.00 | | 4 160.00 | 487 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 562.00 | |
I4 DECREASES Grand Total | | 56 935.00 | 435 070.00 | |
IO DECREASES Total including other intangible assets | | | 370 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 935.00 | 57 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 774.00 | | | 370 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 508.00 | | 4 160.00 | 110 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 562.00 | | | 6 562.00 |
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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 | 73 181.00 | 22 563.00 | 51 510.00 | 73 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 838.00 | 22 563.00 | 51 510.00 | 71 838.00 |
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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 | 11 024.00 | 11 024.00 | | 11 024.00 |
8C Staff and Related Accounts | 33 960.00 | 33 960.00 | | 33 960.00 |
8D Social Security and Other Social Organizations | 70 434.00 | 70 434.00 | | 70 434.00 |
UT Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
UX Other trade receivables | 84 609.00 | 84 609.00 | | 84 609.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 248 433.00 | 8 433.00 | 240 000.00 | 248 433.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 31 016.00 | | | 31 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 930.00 | 44 930.00 | | 44 930.00 |
VS Prepaid expenses | 20 242.00 | 20 242.00 | | 20 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 002.00 | 155 440.00 | 6 562.00 | 162 002.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 283.00 | 129 283.00 | 240 000.00 | 369 283.00 |
