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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 36 663.00 | 33 011.00 | 3 652.00 | 36 663.00 |
AT Other tangible assets | 153 222.00 | 102 026.00 | 51 196.00 | 153 222.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 358 028.00 | 135 386.00 | 222 642.00 | 358 028.00 |
BT Goods | 37 752.00 | | 37 752.00 | 37 752.00 |
BZ Other receivables | 36 965.00 | | 36 965.00 | 36 965.00 |
CF Cash and cash equivalents | 156 374.00 | | 156 374.00 | 156 374.00 |
CH Prepaid expenses | 13 761.00 | | 13 761.00 | 13 761.00 |
CJ TOTAL (II) | 244 852.00 | | 244 852.00 | 244 852.00 |
CO Grand total (0 to V) | 602 880.00 | 135 386.00 | 467 495.00 | 602 880.00 |
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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 | 207 007.00 | 183 135.00 | | 207 007.00 |
DH Retained earnings | 48 853.00 | 48 853.00 | | 48 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 526.00 | 23 872.00 | | 6 526.00 |
DL TOTAL (I) | 271 187.00 | 264 661.00 | | 271 187.00 |
DU Loans and Debts from Credit Institutions (3) | 90 482.00 | 122 886.00 | | 90 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 285.00 | | 139.00 |
DX Trade payables and related accounts | 43 694.00 | 60 099.00 | | 43 694.00 |
DY Tax and social security liabilities | 61 991.00 | 83 926.00 | | 61 991.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 196 308.00 | 267 197.00 | | 196 308.00 |
EE Grand total (I to V) | 467 495.00 | 531 858.00 | | 467 495.00 |
EG Accrued income and payables due within one year | 142 552.00 | 176 715.00 | | 142 552.00 |
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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 | 355 320.00 | | 2 708.00 | 355 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 358 028.00 | |
IO DECREASES Total including other intangible assets | | | 168 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 043.00 | | | 168 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 177.00 | | 2 708.00 | 187 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 115 500.00 | 19 885.00 | | 115 500.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 151.00 | 19 885.00 | | 115 151.00 |
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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 | 43 694.00 | 43 694.00 | | 43 694.00 |
8C Staff and Related Accounts | 19 868.00 | 19 868.00 | | 19 868.00 |
8D Social Security and Other Social Organizations | 32 320.00 | 32 320.00 | | 32 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VH Loans with a maturity of more than one year at origin | 90 482.00 | 36 727.00 | 53 756.00 | 90 482.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 32 404.00 | | | 32 404.00 |
VM Income taxes | 8 219.00 | 8 219.00 | | 8 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 703.00 | 24 703.00 | | 24 703.00 |
VS Prepaid expenses | 13 761.00 | 13 761.00 | | 13 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 827.00 | 50 727.00 | 100.00 | 50 827.00 |
VW VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 308.00 | 142 552.00 | 53 756.00 | 196 308.00 |
