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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 19 383.00 | 15 041.00 | 4 342.00 | 19 383.00 |
AT Other tangible assets | 145 931.00 | 120 151.00 | 25 780.00 | 145 931.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 381 941.00 | 137 199.00 | 244 742.00 | 381 941.00 |
BL Raw materials, supplies | 5 809.00 | | 5 809.00 | 5 809.00 |
BX Customers and related accounts | 46 629.00 | | 46 629.00 | 46 629.00 |
BZ Other receivables | 16 646.00 | | 16 646.00 | 16 646.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 81 326.00 | | 81 326.00 | 81 326.00 |
CO Grand total (0 to V) | 463 267.00 | 137 199.00 | 326 068.00 | 463 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 108 356.00 | | | 108 356.00 |
DH Retained earnings | -185 149.00 | | | -185 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 265.00 | | | -36 265.00 |
DL TOTAL (I) | 18 943.00 | | | 18 943.00 |
DU Loans and Debts from Credit Institutions (3) | 182 695.00 | | | 182 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 11 213.00 | | | 11 213.00 |
DY Tax and social security liabilities | 112 982.00 | | | 112 982.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 307 125.00 | | | 307 125.00 |
EE Grand total (I to V) | 326 068.00 | | | 326 068.00 |
EG Accrued income and payables due within one year | 165 827.00 | | | 165 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 584.00 | | | 2 584.00 |
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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 | 372 741.00 | | 18 000.00 | 372 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 381 941.00 | |
IO DECREASES Total including other intangible assets | | | 215 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 165 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 007.00 | | | 215 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 114.00 | | 18 000.00 | 156 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621.00 | | | 1 621.00 |
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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 | 122 843.00 | 23 156.00 | 8 800.00 | 122 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 836.00 | 23 156.00 | 8 800.00 | 120 836.00 |
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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 | 9 802.00 | 9 802.00 | | 9 802.00 |
8C Staff and Related Accounts | 55 707.00 | 55 707.00 | | 55 707.00 |
8D Social Security and Other Social Organizations | 53 735.00 | 53 735.00 | | 53 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
UX Other trade receivables | 46 629.00 | 46 629.00 | | 46 629.00 |
UY Staff and related accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 182 695.00 | 41 397.00 | 141 298.00 | 182 695.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 168 479.00 | | | 168 479.00 |
VK Loans repaid during the year | 29 828.00 | | | 29 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 247.00 | 8 247.00 | | 8 247.00 |
VS Prepaid expenses | 11 399.00 | 11 399.00 | | 11 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 109.00 | 74 488.00 | 1 621.00 | 76 109.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 715.00 | 164 417.00 | 141 298.00 | 305 715.00 |
