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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 153 720.00 | | 153 720.00 | 153 720.00 |
AR Technical installations, industrial equipment and tools | 29 026.00 | 22 898.00 | 6 128.00 | 29 026.00 |
AT Other tangible assets | 238 989.00 | 88 455.00 | 150 534.00 | 238 989.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 443 335.00 | 111 953.00 | 331 382.00 | 443 335.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 22 190.00 | | 22 190.00 | 22 190.00 |
BX Customers and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 38 418.00 | | 38 418.00 | 38 418.00 |
CF Cash and cash equivalents | 28 089.00 | | 28 089.00 | 28 089.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 94 221.00 | | 94 221.00 | 94 221.00 |
CO Grand total (0 to V) | 537 556.00 | 111 953.00 | 425 603.00 | 537 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | 14 300.00 | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 73 400.00 | 73 400.00 | | 73 400.00 |
DH Retained earnings | -253 168.00 | -208 739.00 | | -253 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 091.00 | -44 429.00 | | -116 091.00 |
DL TOTAL (I) | -281 559.00 | -165 468.00 | | -281 559.00 |
DU Loans and Debts from Credit Institutions (3) | 122 997.00 | 163 340.00 | | 122 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | 37 756.00 | | 2 598.00 |
DX Trade payables and related accounts | 126 957.00 | 134 944.00 | | 126 957.00 |
DY Tax and social security liabilities | 44 784.00 | 97 524.00 | | 44 784.00 |
EA Other liabilities | 409 826.00 | 173 989.00 | | 409 826.00 |
EC TOTAL (IV) | 707 162.00 | 607 553.00 | | 707 162.00 |
EE Grand total (I to V) | 425 603.00 | 442 085.00 | | 425 603.00 |
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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 | 413 807.00 | | 29 528.00 | 413 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 443 335.00 | |
IO DECREASES Total including other intangible assets | | | 154 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 320.00 | | | 154 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 487.00 | | 29 528.00 | 238 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 83 851.00 | 28 102.00 | | 83 851.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 251.00 | 28 102.00 | | 83 251.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 126 957.00 | 126 957.00 | | 126 957.00 |
8C Staff and Related Accounts | 19 763.00 | 19 763.00 | | 19 763.00 |
8D Social Security and Other Social Organizations | 21 002.00 | 21 002.00 | | 21 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 826.00 | 409 826.00 | | 409 826.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 2 850.00 | 2 850.00 | | 2 850.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VB VAT | 15 183.00 | 15 183.00 | | 15 183.00 |
VH Loans with a maturity of more than one year at origin | 122 997.00 | 122 997.00 | | 122 997.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 54 543.00 | | | 54 543.00 |
VM Income taxes | 9 859.00 | 9 859.00 | | 9 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 081.00 | 13 081.00 | | 13 081.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 942.00 | 41 942.00 | 21 000.00 | 62 942.00 |
VW VAT | 3 862.00 | 3 662.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 162.00 | 707 162.00 | | 707 162.00 |
