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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 | 91.00 | 41.00 | 51.00 | 91.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 30 538.00 | 30 538.00 | | 30 538.00 |
AT Other tangible assets | 82 440.00 | 56 636.00 | 25 804.00 | 82 440.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 193 119.00 | 87 215.00 | 105 904.00 | 193 119.00 |
BL Raw materials, supplies | 7 099.00 | | 7 099.00 | 7 099.00 |
BT Goods | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 18 232.00 | | 18 232.00 | 18 232.00 |
CF Cash and cash equivalents | 32 143.00 | | 32 143.00 | 32 143.00 |
CH Prepaid expenses | 14 992.00 | | 14 992.00 | 14 992.00 |
CJ TOTAL (II) | 75 864.00 | | 75 864.00 | 75 864.00 |
CO Grand total (0 to V) | 268 982.00 | 87 215.00 | 181 767.00 | 268 982.00 |
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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 | 3 563.00 | 12 963.00 | | 3 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 623.00 | -9 400.00 | | 17 623.00 |
DL TOTAL (I) | 29 986.00 | 12 363.00 | | 29 986.00 |
DU Loans and Debts from Credit Institutions (3) | 12 573.00 | 14 927.00 | | 12 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 805.00 | 73 273.00 | | 72 805.00 |
DX Trade payables and related accounts | 31 050.00 | 42 755.00 | | 31 050.00 |
DY Tax and social security liabilities | 28 840.00 | 44 602.00 | | 28 840.00 |
EA Other liabilities | 6 513.00 | 925.00 | | 6 513.00 |
EC TOTAL (IV) | 151 781.00 | 176 481.00 | | 151 781.00 |
EE Grand total (I to V) | 181 767.00 | 188 844.00 | | 181 767.00 |
EG Accrued income and payables due within one year | 145 893.00 | 166 466.00 | | 145 893.00 |
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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 | 188 908.00 | | 4 210.00 | 188 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 193 119.00 | |
IO DECREASES Total including other intangible assets | | | 80 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 091.00 | | | 80 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 768.00 | | 4 210.00 | 108 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 79 555.00 | 7 660.00 | | 79 555.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 30.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 545.00 | 7 630.00 | | 79 545.00 |
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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 | 31 050.00 | 31 050.00 | | 31 050.00 |
8C Staff and Related Accounts | 13 586.00 | 13 586.00 | | 13 586.00 |
8D Social Security and Other Social Organizations | 9 912.00 | 9 912.00 | | 9 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 12 573.00 | 6 685.00 | 5 888.00 | 12 573.00 |
VI Group and Associates | 72 805.00 | 72 805.00 | | 72 805.00 |
VJ Loans taken out during the year | 4 210.00 | | | 4 210.00 |
VK Loans repaid during the year | 6 567.00 | | | 6 567.00 |
VM Income taxes | 9 800.00 | | | 9 800.00 |
VP Miscellaneous | 2 991.00 | | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 181.00 | | | 4 181.00 |
VS Prepaid expenses | 14 992.00 | | | 14 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 513.00 | 33 464.00 | 49.00 | 33 513.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 781.00 | 145 893.00 | 5 888.00 | 151 781.00 |
