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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 40 688.00 | 24 626.00 | 16 062.00 | 40 688.00 |
AT Other tangible assets | 154 995.00 | 54 634.00 | 100 361.00 | 154 995.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 541 527.00 | 84 594.00 | 456 933.00 | 541 527.00 |
BT Goods | 160 446.00 | | 160 446.00 | 160 446.00 |
BX Customers and related accounts | 40 701.00 | | 40 701.00 | 40 701.00 |
BZ Other receivables | 12 811.00 | | 12 811.00 | 12 811.00 |
CF Cash and cash equivalents | 165 837.00 | | 165 837.00 | 165 837.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 381 844.00 | | 381 844.00 | 381 844.00 |
CO Grand total (0 to V) | 923 371.00 | 84 594.00 | 838 777.00 | 923 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 654.00 | | | 3 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 638.00 | | | 90 638.00 |
DL TOTAL (I) | 116 292.00 | | | 116 292.00 |
DU Loans and Debts from Credit Institutions (3) | 343 273.00 | | | 343 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 239.00 | | | 58 239.00 |
DX Trade payables and related accounts | 236 885.00 | | | 236 885.00 |
DY Tax and social security liabilities | 83 586.00 | | | 83 586.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 722 485.00 | | | 722 485.00 |
EE Grand total (I to V) | 838 777.00 | | | 838 777.00 |
EG Accrued income and payables due within one year | 436 422.00 | | | 436 422.00 |
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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 | 533 935.00 | | 7 592.00 | 533 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 541 527.00 | |
IO DECREASES Total including other intangible assets | | | 345 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 334.00 | | | 345 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 091.00 | | 7 592.00 | 188 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 62 834.00 | 21 760.00 | | 62 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 598.00 | 736.00 | | 4 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 235.00 | 21 025.00 | | 58 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 40 701.00 | 40 701.00 | | 40 701.00 |
VB VAT | 9 995.00 | 9 995.00 | | 9 995.00 |
VK Loans repaid during the year | 58 651.00 | | | 58 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 070.00 | 55 560.00 | 510.00 | 56 070.00 |
