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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 101 489.00 | 85 371.00 | 16 118.00 | 101 489.00 |
AT Other tangible assets | 711 298.00 | 396 902.00 | 314 396.00 | 711 298.00 |
BH Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
BJ TOTAL (I) | 1 050 948.00 | 484 083.00 | 566 865.00 | 1 050 948.00 |
BX Customers and related accounts | 4 867.00 | | 4 867.00 | 4 867.00 |
BZ Other receivables | 218 811.00 | | 218 811.00 | 218 811.00 |
CF Cash and cash equivalents | 116 526.00 | | 116 526.00 | 116 526.00 |
CH Prepaid expenses | 10 868.00 | | 10 868.00 | 10 868.00 |
CJ TOTAL (II) | 351 072.00 | | 351 072.00 | 351 072.00 |
CO Grand total (0 to V) | 1 402 020.00 | 484 083.00 | 917 937.00 | 1 402 020.00 |
CU Other investments | 3 018.00 | | 3 018.00 | 3 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 5 240.00 | 5 240.00 | | 5 240.00 |
DH Retained earnings | -43 283.00 | | | -43 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 738.00 | -43 283.00 | | -186 738.00 |
DL TOTAL (I) | -103 781.00 | 82 957.00 | | -103 781.00 |
DU Loans and Debts from Credit Institutions (3) | 528 065.00 | 549 930.00 | | 528 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 528.00 | 330 000.00 | | 330 528.00 |
DX Trade payables and related accounts | 72 709.00 | 11 159.00 | | 72 709.00 |
DY Tax and social security liabilities | 90 415.00 | 50 415.00 | | 90 415.00 |
EC TOTAL (IV) | 1 021 718.00 | 941 505.00 | | 1 021 718.00 |
EE Grand total (I to V) | 917 937.00 | 1 024 462.00 | | 917 937.00 |
EG Accrued income and payables due within one year | 800 288.00 | 80 146.00 | | 800 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | 889 268.00 | | 168 353.00 | 889 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 351.00 | |
I4 DECREASES Grand Total | | 6 673.00 | 1 050 948.00 | |
IO DECREASES Total including other intangible assets | | 1 996.00 | 151 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 677.00 | 812 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 806.00 | | | 153 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 111.00 | | 168 353.00 | 649 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 351.00 | | | 86 351.00 |
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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 | 423 602.00 | 66 257.00 | 5 776.00 | 423 602.00 |
PE DEPRECIATION Total including other intangible assets | 3 686.00 | | 1 876.00 | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 917.00 | 66 257.00 | 3 901.00 | 419 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 000.00 | 330 000.00 | | 330 000.00 |
8B Suppliers and Related Accounts | 72 709.00 | 72 709.00 | | 72 709.00 |
8D Social Security and Other Social Organizations | 51 026.00 | 51 026.00 | | 51 026.00 |
UT Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
UX Other trade receivables | 4 867.00 | 4 867.00 | | 4 867.00 |
VB VAT | 30 641.00 | 30 641.00 | | 30 641.00 |
VH Loans with a maturity of more than one year at origin | 528 065.00 | 307 164.00 | 140 494.00 | 528 065.00 |
VI Group and Associates | 528.00 | | 528.00 | 528.00 |
VK Loans repaid during the year | 21 721.00 | | | 21 721.00 |
VN Other taxes, similar payments | 11 718.00 | 11 718.00 | | 11 718.00 |
VP Miscellaneous | 43 483.00 | 43 483.00 | | 43 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 423.00 | 37 423.00 | | 37 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 969.00 | 132 969.00 | | 132 969.00 |
VS Prepaid expenses | 10 868.00 | 10 868.00 | | 10 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 879.00 | 234 546.00 | 83 333.00 | 317 879.00 |
VW VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 718.00 | 800 288.00 | 141 022.00 | 1 021 718.00 |
