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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 | 34 115.00 | 16 601.00 | 17 513.00 | 34 115.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 266 188.00 | 136 199.00 | 129 989.00 | 266 188.00 |
AT Other tangible assets | 27 046.00 | 9 796.00 | 17 250.00 | 27 046.00 |
BH Other financial assets | 13 382.00 | | 13 382.00 | 13 382.00 |
BJ TOTAL (I) | 600 732.00 | 162 597.00 | 438 135.00 | 600 732.00 |
BT Goods | 13 563.00 | | 13 563.00 | 13 563.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 52 317.00 | | 52 317.00 | 52 317.00 |
CF Cash and cash equivalents | 43 672.00 | | 43 672.00 | 43 672.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 130 674.00 | | 130 674.00 | 130 674.00 |
CO Grand total (0 to V) | 731 407.00 | 162 597.00 | 568 809.00 | 731 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -54 255.00 | -68 316.00 | | -54 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 089.00 | 14 061.00 | | 30 089.00 |
DL TOTAL (I) | 25 834.00 | -4 255.00 | | 25 834.00 |
DU Loans and Debts from Credit Institutions (3) | 199 213.00 | 264 267.00 | | 199 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 876.00 | 203 905.00 | | 213 876.00 |
DX Trade payables and related accounts | 43 730.00 | 34 122.00 | | 43 730.00 |
DY Tax and social security liabilities | 47 434.00 | 67 231.00 | | 47 434.00 |
EA Other liabilities | 38 721.00 | 18 921.00 | | 38 721.00 |
EC TOTAL (IV) | 542 975.00 | 588 448.00 | | 542 975.00 |
EE Grand total (I to V) | 568 809.00 | 584 193.00 | | 568 809.00 |
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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 | 595 331.00 | | 5 402.00 | 595 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 382.00 | |
I4 DECREASES Grand Total | | | 600 733.00 | |
IO DECREASES Total including other intangible assets | | | 294 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 115.00 | | | 294 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 834.00 | | 5 402.00 | 287 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 382.00 | | | 13 382.00 |
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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 | 121 386.00 | 41 212.00 | | 121 386.00 |
PE DEPRECIATION Total including other intangible assets | 13 246.00 | 3 355.00 | | 13 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 140.00 | 37 856.00 | | 108 140.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 43 731.00 | 43 731.00 | | 43 731.00 |
8C Staff and Related Accounts | 21 848.00 | 21 848.00 | | 21 848.00 |
8D Social Security and Other Social Organizations | 17 364.00 | 17 364.00 | | 17 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 721.00 | 38 721.00 | | 38 721.00 |
UT Other financial assets | 13 382.00 | | | 13 382.00 |
UX Other trade receivables | 9 301.00 | | | 9 301.00 |
VB VAT | 14 578.00 | | | 14 578.00 |
VH Loans with a maturity of more than one year at origin | 199 213.00 | 66 686.00 | 132 527.00 | 199 213.00 |
VI Group and Associates | 213 492.00 | 213 492.00 | | 213 492.00 |
VK Loans repaid during the year | 65 054.00 | | | 65 054.00 |
VM Income taxes | 11 727.00 | | | 11 727.00 |
VP Miscellaneous | 15 544.00 | | | 15 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 468.00 | | | 10 468.00 |
VS Prepaid expenses | 11 819.00 | | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 820.00 | 73 437.00 | 13 382.00 | 86 820.00 |
VW VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 976.00 | 410 449.00 | 132 527.00 | 542 976.00 |
