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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 | 8 560.00 | 8 560.00 | | 8 560.00 |
AH Goodwill | 150 000.00 | 32 926.00 | 117 074.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 306 081.00 | 119 874.00 | 186 207.00 | 306 081.00 |
AT Other tangible assets | 18 615.00 | 8 558.00 | 10 058.00 | 18 615.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 543 256.00 | 169 917.00 | 373 339.00 | 543 256.00 |
BT Goods | 141 730.00 | | 141 730.00 | 141 730.00 |
BX Customers and related accounts | 8 253.00 | | 8 253.00 | 8 253.00 |
BZ Other receivables | 54 190.00 | | 54 190.00 | 54 190.00 |
CF Cash and cash equivalents | 31 292.00 | | 31 292.00 | 31 292.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 240 204.00 | | 240 204.00 | 240 204.00 |
CO Grand total (0 to V) | 783 460.00 | 169 917.00 | 613 543.00 | 783 460.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 133 809.00 | 290 191.00 | | 133 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 847.00 | -156 382.00 | | 19 847.00 |
DL TOTAL (I) | 164 656.00 | 144 809.00 | | 164 656.00 |
DU Loans and Debts from Credit Institutions (3) | 134 672.00 | 175 046.00 | | 134 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 685.00 | 40 368.00 | | 35 685.00 |
DX Trade payables and related accounts | 253 362.00 | 209 405.00 | | 253 362.00 |
DY Tax and social security liabilities | 25 169.00 | 20 863.00 | | 25 169.00 |
EC TOTAL (IV) | 448 888.00 | 445 683.00 | | 448 888.00 |
EE Grand total (I to V) | 613 543.00 | 590 492.00 | | 613 543.00 |
EG Accrued income and payables due within one year | 409 425.00 | 445 683.00 | | 409 425.00 |
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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 | 532 898.00 | | 10 358.00 | 532 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 543 256.00 | |
IO DECREASES Total including other intangible assets | | | 158 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 560.00 | | | 158 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 338.00 | | 10 358.00 | 314 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 131 827.00 | 38 090.00 | | 131 827.00 |
PE DEPRECIATION Total including other intangible assets | 34 014.00 | 7 472.00 | | 34 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 813.00 | 30 618.00 | | 97 813.00 |
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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 | 29 500.00 | 29 500.00 | | 29 500.00 |
8B Suppliers and Related Accounts | 253 362.00 | 253 362.00 | | 253 362.00 |
8C Staff and Related Accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
8D Social Security and Other Social Organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 8 253.00 | 8 253.00 | | 8 253.00 |
VB VAT | 44 487.00 | 44 487.00 | | 44 487.00 |
VH Loans with a maturity of more than one year at origin | 134 672.00 | 95 209.00 | 39 463.00 | 134 672.00 |
VI Group and Associates | 6 185.00 | 6 185.00 | | 6 185.00 |
VP Miscellaneous | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 182.00 | 127 182.00 | | 127 182.00 |
VW VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 888.00 | 409 425.00 | 39 463.00 | 448 888.00 |
