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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 346 350.00 | | 346 350.00 | 346 350.00 |
AR Technical installations, industrial equipment and tools | 23 078.00 | 17 063.00 | 6 015.00 | 23 078.00 |
AT Other tangible assets | 140 881.00 | 76 988.00 | 63 893.00 | 140 881.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 528 969.00 | 94 051.00 | 434 918.00 | 528 969.00 |
BL Raw materials, supplies | 14 934.00 | | 14 934.00 | 14 934.00 |
BT Goods | 21 554.00 | | 21 554.00 | 21 554.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 12 066.00 | | 12 066.00 | 12 066.00 |
CF Cash and cash equivalents | 39 971.00 | | 39 971.00 | 39 971.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 90 148.00 | | 90 146.00 | 90 148.00 |
CO Grand total (0 to V) | 619 117.00 | 94 051.00 | 525 066.00 | 619 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 102 645.00 | 57 842.00 | | 102 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 919.00 | 44 802.00 | | 24 919.00 |
DL TOTAL (I) | 150 664.00 | 125 745.00 | | 150 664.00 |
DU Loans and Debts from Credit Institutions (3) | 307 844.00 | 423 235.00 | | 307 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 43 703.00 | | 3.00 |
DX Trade payables and related accounts | 27 552.00 | 30 014.00 | | 27 552.00 |
DY Tax and social security liabilities | 39 003.00 | 61 245.00 | | 39 003.00 |
EC TOTAL (IV) | 374 403.00 | 558 198.00 | | 374 403.00 |
EE Grand total (I to V) | 525 066.00 | 683 942.00 | | 525 066.00 |
EG Accrued income and payables due within one year | 152 979.00 | 250 354.00 | | 152 979.00 |
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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 | 525 558.00 | | 5 037.00 | 525 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 1 627.00 | 528 969.00 | |
IO DECREASES Total including other intangible assets | | | 361 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 627.00 | 163 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 350.00 | | | 361 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 548.00 | | 5 037.00 | 160 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 70 591.00 | 24 678.00 | 1 218.00 | 70 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 591.00 | 24 678.00 | 1 218.00 | 70 591.00 |
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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 | 27 552.00 | 27 552.00 | | 27 552.00 |
8C Staff and Related Accounts | 23 785.00 | 23 785.00 | | 23 785.00 |
8D Social Security and Other Social Organizations | 10 594.00 | 10 594.00 | | 10 594.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 3 038.00 | 3 036.00 | | 3 038.00 |
VH Loans with a maturity of more than one year at origin | 307 844.00 | 86 420.00 | 221 424.00 | 307 844.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 115 390.00 | | | 115 390.00 |
VM Income taxes | 2 246.00 | 2 246.00 | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 349.00 | 17 349.00 | | 17 349.00 |
VW VAT | 4 286.00 | 4 288.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 403.00 | 152 979.00 | 221 424.00 | 374 403.00 |
