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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 | 1 760.00 | 757.00 | 1 002.00 | 1 760.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 331 251.00 | 127 939.00 | 203 311.00 | 331 251.00 |
AT Other tangible assets | 566 024.00 | 83 896.00 | 482 127.00 | 566 024.00 |
BH Other financial assets | 93 998.00 | | 93 998.00 | 93 998.00 |
BJ TOTAL (I) | 1 693 033.00 | 212 593.00 | 1 480 440.00 | 1 693 033.00 |
BL Raw materials, supplies | 25 971.00 | | 25 971.00 | 25 971.00 |
BX Customers and related accounts | 3 792.00 | | 3 792.00 | 3 792.00 |
BZ Other receivables | 16 276.00 | | 16 276.00 | 16 276.00 |
CF Cash and cash equivalents | 102 594.00 | | 102 594.00 | 102 594.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 154 858.00 | | 154 858.00 | 154 858.00 |
CO Grand total (0 to V) | 1 847 892.00 | 212 593.00 | 1 635 298.00 | 1 847 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 589 307.00 | | | 589 307.00 |
DH Retained earnings | -285 982.00 | | | -285 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 346.00 | | | -47 346.00 |
DL TOTAL (I) | 264 778.00 | | | 264 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 812.00 | | | 1 096 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 911.00 | | | 80 911.00 |
DX Trade payables and related accounts | 95 177.00 | | | 95 177.00 |
DY Tax and social security liabilities | 96 389.00 | | | 96 389.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 1 370 519.00 | | | 1 370 519.00 |
EE Grand total (I to V) | 1 635 298.00 | | | 1 635 298.00 |
EG Accrued income and payables due within one year | 481 315.00 | | | 481 315.00 |
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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 | 1 586 686.00 | | 111 348.00 | 1 586 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 93 998.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 693 034.00 | |
IO DECREASES Total including other intangible assets | | | 701 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 760.00 | | 1 000.00 | 700 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 928.00 | | 30 348.00 | 866 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 998.00 | | 80 000.00 | 18 998.00 |
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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 | 103 827.00 | 108 766.00 | | 103 827.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 320.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 391.00 | 108 446.00 | | 103 391.00 |
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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 | 95 178.00 | 95 176.00 | | 95 178.00 |
8D Social Security and Other Social Organizations | 96 389.00 | 96 389.00 | | 96 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 141.00 | 82 141.00 | | 82 141.00 |
UT Other financial assets | 93 998.00 | | 93 998.00 | 93 998.00 |
UX Other trade receivables | 3 793.00 | 3 793.00 | | 3 793.00 |
VG Loans with a maturity of up to one year at origin | 1 096 812.00 | 207 608.00 | 863 479.00 | 1 096 812.00 |
VJ Loans taken out during the year | 169 500.00 | | | 169 500.00 |
VK Loans repaid during the year | 301 581.00 | | | 301 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 276.00 | 16 276.00 | | 16 276.00 |
VS Prepaid expenses | 6 223.00 | 6 223.00 | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 290.00 | 26 292.00 | 93 998.00 | 120 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 520.00 | 481 314.00 | 863 479.00 | 1 370 520.00 |
