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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 248 270.00 | | 248 270.00 | 248 270.00 |
AP Buildings | 2 804.00 | 2 804.00 | | 2 804.00 |
AR Technical installations, industrial equipment and tools | 26 952.00 | 22 793.00 | 4 159.00 | 26 952.00 |
AT Other tangible assets | 95 119.00 | 70 812.00 | 24 307.00 | 95 119.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 385 225.00 | 96 509.00 | 288 716.00 | 385 225.00 |
BT Goods | 98 839.00 | | 98 839.00 | 98 839.00 |
BZ Other receivables | 9 959.00 | | 9 959.00 | 9 959.00 |
CF Cash and cash equivalents | 125 459.00 | | 125 459.00 | 125 459.00 |
CH Prepaid expenses | 10 107.00 | | 10 107.00 | 10 107.00 |
CJ TOTAL (II) | 244 364.00 | | 244 364.00 | 244 364.00 |
CO Grand total (0 to V) | 629 589.00 | 96 509.00 | 533 080.00 | 629 589.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 401 374.00 | 388 127.00 | | 401 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 13 247.00 | | 20.00 |
DL TOTAL (I) | 410 194.00 | 410 174.00 | | 410 194.00 |
DU Loans and Debts from Credit Institutions (3) | 20 878.00 | 32 036.00 | | 20 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 985.00 | 42 319.00 | | 6 985.00 |
DX Trade payables and related accounts | 67 033.00 | 54 230.00 | | 67 033.00 |
DY Tax and social security liabilities | 27 990.00 | 38 513.00 | | 27 990.00 |
EC TOTAL (IV) | 122 886.00 | 167 097.00 | | 122 886.00 |
EE Grand total (I to V) | 533 080.00 | 577 271.00 | | 533 080.00 |
EG Accrued income and payables due within one year | 113 305.00 | 146 244.00 | | 113 305.00 |
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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 | 381 546.00 | | 5 579.00 | 381 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 11 981.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 385 225.00 | |
IO DECREASES Total including other intangible assets | | | 248 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 124 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 370.00 | | | 248 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 895.00 | | 3 979.00 | 121 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 281.00 | | 1 600.00 | 11 281.00 |
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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 | 80 677.00 | 16 832.00 | 1 000.00 | 80 677.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 577.00 | 16 832.00 | 1 000.00 | 80 577.00 |
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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 | 67 033.00 | 67 033.00 | | 67 033.00 |
8C Staff and Related Accounts | 7 190.00 | 7 190.00 | | 7 190.00 |
8D Social Security and Other Social Organizations | 19 558.00 | 19 558.00 | | 19 558.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 20 853.00 | 11 272.00 | 9 581.00 | 20 853.00 |
VI Group and Associates | 6 985.00 | 6 985.00 | | 6 985.00 |
VK Loans repaid during the year | 11 150.00 | | | 11 150.00 |
VM Income taxes | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 10 107.00 | 10 107.00 | | 10 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 947.00 | 20 666.00 | 1 281.00 | 21 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 886.00 | 113 305.00 | 9 581.00 | 122 886.00 |
