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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | 6 581.00 | 10 919.00 | 17 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 16 057.00 | 14 987.00 | 1 070.00 | 16 057.00 |
AT Other tangible assets | 284 400.00 | 83 325.00 | 201 075.00 | 284 400.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 337 607.00 | 104 893.00 | 232 714.00 | 337 607.00 |
BT Goods | 38 160.00 | | 38 160.00 | 38 160.00 |
BX Customers and related accounts | 61 750.00 | | 61 750.00 | 61 750.00 |
BZ Other receivables | 15 628.00 | | 15 628.00 | 15 628.00 |
CF Cash and cash equivalents | 76 947.00 | | 76 947.00 | 76 947.00 |
CH Prepaid expenses | 19 864.00 | | 19 864.00 | 19 864.00 |
CJ TOTAL (II) | 212 349.00 | | 212 349.00 | 212 349.00 |
CO Grand total (0 to V) | 549 955.00 | 104 893.00 | 445 063.00 | 549 955.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -159 048.00 | -138 719.00 | | -159 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 191.00 | -20 329.00 | | 91 191.00 |
DL TOTAL (I) | -59 057.00 | -150 248.00 | | -59 057.00 |
DU Loans and Debts from Credit Institutions (3) | 316 626.00 | 372 347.00 | | 316 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 375.00 | 103 375.00 | | 73 375.00 |
DX Trade payables and related accounts | 76 254.00 | 99 468.00 | | 76 254.00 |
DY Tax and social security liabilities | 37 865.00 | 27 702.00 | | 37 865.00 |
EC TOTAL (IV) | 504 120.00 | 602 892.00 | | 504 120.00 |
EE Grand total (I to V) | 445 063.00 | 452 644.00 | | 445 063.00 |
EG Accrued income and payables due within one year | 243 775.00 | | | 243 775.00 |
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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 | 341 960.00 | | 2 296.00 | 341 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 650.00 | 19 650.00 | |
I4 DECREASES Grand Total | | 6 650.00 | 337 607.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 570.00 | | 1 886.00 | 298 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 890.00 | | 410.00 | 25 890.00 |
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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 | 41 731.00 | 63 149.00 | | 41 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | 4 375.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 525.00 | 58 774.00 | | 39 525.00 |
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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 | 76 254.00 | 76 254.00 | | 76 254.00 |
8D Social Security and Other Social Organizations | 37 865.00 | 37 865.00 | | 37 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 375.00 | 73 375.00 | | 73 375.00 |
UT Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
UX Other trade receivables | 61 750.00 | 61 750.00 | | 61 750.00 |
VH Loans with a maturity of more than one year at origin | 316 626.00 | 56 281.00 | 230 836.00 | 316 626.00 |
VK Loans repaid during the year | 55 721.00 | | | 55 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 628.00 | 15 628.00 | | 15 628.00 |
VS Prepaid expenses | 19 864.00 | 19 864.00 | | 19 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 392.00 | 97 242.00 | 17 150.00 | 114 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 120.00 | 243 775.00 | 230 836.00 | 504 120.00 |
