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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 182 235.00 | 160 656.00 | 21 579.00 | 182 235.00 |
AR Technical installations, industrial equipment and tools | 544.00 | 544.00 | | 544.00 |
AT Other tangible assets | 11 898.00 | 9 546.00 | 2 352.00 | 11 898.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 263 091.00 | 171 076.00 | 92 015.00 | 263 091.00 |
BT Goods | 103 444.00 | | 103 444.00 | 103 444.00 |
BX Customers and related accounts | 48 618.00 | | 48 618.00 | 48 618.00 |
BZ Other receivables | 262 471.00 | | 262 471.00 | 262 471.00 |
CF Cash and cash equivalents | 16 186.00 | | 16 186.00 | 16 186.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 435 801.00 | | 435 801.00 | 435 801.00 |
CO Grand total (0 to V) | 698 892.00 | 171 076.00 | 527 816.00 | 698 892.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 169 781.00 | | | 169 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 652.00 | | | -10 652.00 |
DL TOTAL (I) | 208 629.00 | | | 208 629.00 |
DU Loans and Debts from Credit Institutions (3) | 184 000.00 | | | 184 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 111 471.00 | | | 111 471.00 |
DY Tax and social security liabilities | 18 023.00 | | | 18 023.00 |
EA Other liabilities | 4 872.00 | | | 4 872.00 |
EC TOTAL (IV) | 319 187.00 | | | 319 187.00 |
EE Grand total (I to V) | 527 816.00 | | | 527 816.00 |
EG Accrued income and payables due within one year | 135 187.00 | | | 135 187.00 |
EI Including equity loans | 821.00 | | | 821.00 |
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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 | 263 091.00 | | | 263 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 084.00 | |
I4 DECREASES Grand Total | | | 263 091.00 | |
IO DECREASES Total including other intangible assets | | | 60 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 330.00 | | | 60 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 677.00 | | | 194 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084.00 | | | 8 084.00 |
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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 | 152 037.00 | 19 039.00 | | 152 037.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 707.00 | 19 039.00 | | 151 707.00 |
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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 | 111 471.00 | 111 471.00 | | 111 471.00 |
8C Staff and Related Accounts | 10 006.00 | 10 006.00 | | 10 006.00 |
8D Social Security and Other Social Organizations | 5 141.00 | 5 141.00 | | 5 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 48 618.00 | 48 618.00 | | 48 618.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VC Group and associates | 241 216.00 | 241 216.00 | | 241 216.00 |
VH Loans with a maturity of more than one year at origin | 184 000.00 | | 184 000.00 | 184 000.00 |
VI Group and Associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 526.00 | 19 526.00 | | 19 526.00 |
VS Prepaid expenses | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 171.00 | 316 171.00 | 8 000.00 | 324 171.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 187.00 | 135 187.00 | 184 000.00 | 319 187.00 |
