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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 91 911.00 | 46 580.00 | 45 331.00 | 91 911.00 |
AT Other tangible assets | 29 189.00 | 8 453.00 | 20 735.00 | 29 189.00 |
BB Receivables related to investments | 17 646.00 | | 17 646.00 | 17 646.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 433 943.00 | 55 158.00 | 378 785.00 | 433 943.00 |
BL Raw materials, supplies | 7 560.00 | | 7 560.00 | 7 560.00 |
BT Goods | 1 357.00 | | 1 357.00 | 1 357.00 |
BZ Other receivables | 11 947.00 | | 11 947.00 | 11 947.00 |
CF Cash and cash equivalents | 19 300.00 | | 19 300.00 | 19 300.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 40 831.00 | | 40 831.00 | 40 831.00 |
CO Grand total (0 to V) | 474 774.00 | 55 158.00 | 419 617.00 | 474 774.00 |
CP Shares due in less than one year | 17 646.00 | | | 17 646.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 816.00 | 24 177.00 | | 42 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 205.00 | 43 639.00 | | 64 205.00 |
DL TOTAL (I) | 162 021.00 | 122 816.00 | | 162 021.00 |
DU Loans and Debts from Credit Institutions (3) | 171 230.00 | 240 792.00 | | 171 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | 1 592.00 | | 1 834.00 |
DX Trade payables and related accounts | 24 575.00 | 20 320.00 | | 24 575.00 |
DY Tax and social security liabilities | 59 956.00 | 43 752.00 | | 59 956.00 |
EC TOTAL (IV) | 257 596.00 | 306 456.00 | | 257 596.00 |
EE Grand total (I to V) | 419 617.00 | 429 272.00 | | 419 617.00 |
EG Accrued income and payables due within one year | 146 915.00 | 139 921.00 | | 146 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 164.00 | | 359.00 |
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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 | 408 523.00 | | 27 120.00 | 408 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 17 719.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 433 943.00 | |
IO DECREASES Total including other intangible assets | | | 295 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 124.00 | | | 295 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 699.00 | | 9 401.00 | 111 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 17 719.00 | 1 700.00 |
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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 | 39 789.00 | 15 369.00 | | 39 789.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 39.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 703.00 | 15 330.00 | | 39 703.00 |
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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 | 24 575.00 | 24 575.00 | | 24 575.00 |
8C Staff and Related Accounts | 25 134.00 | 25 134.00 | | 25 134.00 |
8D Social Security and Other Social Organizations | 17 236.00 | 17 236.00 | | 17 236.00 |
8E Income Taxes | 9 808.00 | 9 808.00 | | 9 808.00 |
UL Receivables related to investments | 17 646.00 | 17 646.00 | | 17 646.00 |
UY Staff and related accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 170 871.00 | 60 190.00 | 110 680.00 | 170 871.00 |
VI Group and Associates | 1 834.00 | 1 834.00 | | 1 834.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 81 364.00 | | | 81 364.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 259.00 | 30 259.00 | | 30 259.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 596.00 | 146 915.00 | 110 680.00 | 257 596.00 |
