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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 | 29 308.00 | 28 021.00 | 1 287.00 | 29 308.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 266.00 | 5 266.00 | | 5 266.00 |
AT Other tangible assets | 555 988.00 | 176 931.00 | 379 057.00 | 555 988.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 622 008.00 | 210 219.00 | 411 789.00 | 622 008.00 |
BT Goods | | | | |
BX Customers and related accounts | 132 436.00 | | 132 436.00 | 132 436.00 |
BZ Other receivables | 591 485.00 | | 591 485.00 | 591 485.00 |
CF Cash and cash equivalents | 19 525.00 | | 19 525.00 | 19 525.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 752 774.00 | | 752 774.00 | 752 774.00 |
CO Grand total (0 to V) | 1 374 782.00 | 210 219.00 | 1 164 563.00 | 1 374 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 175 662.00 | 113 459.00 | | 175 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 457.00 | 62 203.00 | | 17 457.00 |
DL TOTAL (I) | 200 820.00 | 183 362.00 | | 200 820.00 |
DU Loans and Debts from Credit Institutions (3) | 884 073.00 | 950 367.00 | | 884 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745.00 | 3 132.00 | | 3 745.00 |
DX Trade payables and related accounts | 33 965.00 | 27 182.00 | | 33 965.00 |
DY Tax and social security liabilities | 33 354.00 | 41 352.00 | | 33 354.00 |
DZ Fixed asset liabilities and related accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
EA Other liabilities | 5 889.00 | 7 997.00 | | 5 889.00 |
EC TOTAL (IV) | 963 743.00 | 1 032 746.00 | | 963 743.00 |
EE Grand total (I to V) | 1 164 563.00 | 1 216 108.00 | | 1 164 563.00 |
EI Including equity loans | 3 745.00 | | | 3 745.00 |
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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 | 621 978.00 | | 30.00 | 621 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | | 622 007.00 | |
IO DECREASES Total including other intangible assets | | | 59 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 308.00 | | | 59 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 254.00 | | | 561 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | 30.00 | 1 415.00 |
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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 | 161 609.00 | 48 610.00 | | 161 609.00 |
PE DEPRECIATION Total including other intangible assets | 22 037.00 | 5 984.00 | | 22 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 572.00 | 42 626.00 | | 139 572.00 |
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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 | 33 965.00 | 33 965.00 | | 33 965.00 |
8C Staff and Related Accounts | 10 222.00 | 10 222.00 | | 10 222.00 |
8D Social Security and Other Social Organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 132 436.00 | 132 436.00 | | 132 436.00 |
VB VAT | 12 693.00 | 12 693.00 | | 12 693.00 |
VC Group and associates | 572 963.00 | 572 963.00 | | 572 963.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 883 463.00 | 119 260.00 | 502 786.00 | 883 463.00 |
VI Group and Associates | 3 745.00 | 3 745.00 | | 3 745.00 |
VK Loans repaid during the year | 66 976.00 | | | 66 976.00 |
VM Income taxes | 5 524.00 | 5 524.00 | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 9 328.00 | 9 328.00 | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 648.00 | 734 648.00 | | 734 648.00 |
VW VAT | 17 071.00 | 17 071.00 | | 17 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 743.00 | 199 540.00 | 502 786.00 | 963 743.00 |
