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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 104 136.00 | 53 051.00 | 51 085.00 | 104 136.00 |
AT Other tangible assets | 394 950.00 | 159 917.00 | 235 034.00 | 394 950.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 665 438.00 | 212 968.00 | 452 470.00 | 665 438.00 |
BL Raw materials, supplies | 6 192.00 | | 6 192.00 | 6 192.00 |
BT Goods | 13 223.00 | | 13 223.00 | 13 223.00 |
BX Customers and related accounts | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 62 713.00 | | 62 713.00 | 62 713.00 |
CF Cash and cash equivalents | 63 357.00 | | 63 357.00 | 63 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 207.00 | | 148 207.00 | 148 207.00 |
CO Grand total (0 to V) | 813 645.00 | 212 968.00 | 600 677.00 | 813 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 73 981.00 | 73 981.00 | | 73 981.00 |
DH Retained earnings | -94 551.00 | | | -94 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 692.00 | -94 551.00 | | 21 692.00 |
DL TOTAL (I) | 43 046.00 | 21 354.00 | | 43 046.00 |
DU Loans and Debts from Credit Institutions (3) | 280 023.00 | 224 985.00 | | 280 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 702.00 | 278 720.00 | | 171 702.00 |
DX Trade payables and related accounts | 41 364.00 | 28 534.00 | | 41 364.00 |
EA Other liabilities | 64 544.00 | 51 083.00 | | 64 544.00 |
EB Prepaid income (2) | | 5 880.00 | | |
EC TOTAL (IV) | 557 632.00 | 589 203.00 | | 557 632.00 |
EE Grand total (I to V) | 600 677.00 | 610 557.00 | | 600 677.00 |
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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 | 652 544.00 | | 14 894.00 | 652 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 665 438.00 | |
IO DECREASES Total including other intangible assets | | | 166 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 499 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 169.00 | | | 166 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 193.00 | | 14 894.00 | 486 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 149 635.00 | 65 332.00 | 2 000.00 | 149 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 635.00 | 65 332.00 | 2 000.00 | 149 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 140.00 | 20 140.00 | 30 000.00 | 50 140.00 |
8B Suppliers and Related Accounts | 41 364.00 | 41 364.00 | | 41 364.00 |
8C Staff and Related Accounts | 34 095.00 | 34 095.00 | | 34 095.00 |
8D Social Security and Other Social Organizations | 18 612.00 | 18 612.00 | | 18 612.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 2 722.00 | 2 722.00 | | 2 722.00 |
VB VAT | 10 681.00 | 10 681.00 | | 10 681.00 |
VH Loans with a maturity of more than one year at origin | 280 023.00 | 145 566.00 | 134 457.00 | 280 023.00 |
VI Group and Associates | 121 562.00 | 121 562.00 | | 121 562.00 |
VJ Loans taken out during the year | 70 165.00 | | | 70 165.00 |
VK Loans repaid during the year | 51 506.00 | | | 51 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 032.00 | 52 032.00 | | 52 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 616.00 | 65 434.00 | 182.00 | 65 616.00 |
VW VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 632.00 | 393 175.00 | 164 457.00 | 557 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
