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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 36 661.00 | 34 392.00 | 2 269.00 | 36 661.00 |
AT Other tangible assets | 13 713.00 | 13 504.00 | 209.00 | 13 713.00 |
BJ TOTAL (I) | 382 174.00 | 49 696.00 | 332 478.00 | 382 174.00 |
BT Goods | 12 416.00 | | 12 416.00 | 12 416.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 65 961.00 | | 65 961.00 | 65 961.00 |
CJ TOTAL (II) | 79 877.00 | | 79 877.00 | 79 877.00 |
CO Grand total (0 to V) | 462 051.00 | 49 696.00 | 412 355.00 | 462 051.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 123 146.00 | | | 123 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 843.00 | | | 23 843.00 |
DL TOTAL (I) | 149 989.00 | | | 149 989.00 |
DU Loans and Debts from Credit Institutions (3) | 151 664.00 | | | 151 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 541.00 | | | 64 541.00 |
DX Trade payables and related accounts | 20 003.00 | | | 20 003.00 |
DY Tax and social security liabilities | 26 158.00 | | | 26 158.00 |
EC TOTAL (IV) | 262 366.00 | | | 262 366.00 |
EE Grand total (I to V) | 412 355.00 | | | 412 355.00 |
EG Accrued income and payables due within one year | 262 366.00 | | | 262 366.00 |
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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 | 381 252.00 | | 922.00 | 381 252.00 |
I4 DECREASES Grand Total | | | 382 174.00 | |
IO DECREASES Total including other intangible assets | | | 331 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 800.00 | | | 331 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 452.00 | | 922.00 | 49 452.00 |
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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 | 43 478.00 | 6 218.00 | | 43 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 678.00 | 6 218.00 | | 41 678.00 |
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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 | 20 003.00 | 20 003.00 | | 20 003.00 |
8C Staff and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8D Social Security and Other Social Organizations | 10 953.00 | 10 953.00 | | 10 953.00 |
8E Income Taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 151 664.00 | 151 664.00 | | 151 664.00 |
VI Group and Associates | 64 541.00 | 64 541.00 | | 64 541.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 299.00 | | | 34 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VW VAT | 10 603.00 | 10 603.00 | | 10 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 366.00 | 262 366.00 | | 262 366.00 |
