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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 109 598.00 | 54 818.00 | 54 781.00 | 109 598.00 |
AT Other tangible assets | 174 566.00 | 93 960.00 | 80 606.00 | 174 566.00 |
BH Other financial assets | 11 102.00 | | 11 102.00 | 11 102.00 |
BJ TOTAL (I) | 681 951.00 | 150 463.00 | 531 488.00 | 681 951.00 |
BT Goods | 4 707.00 | | 4 707.00 | 4 707.00 |
BX Customers and related accounts | 34 280.00 | | 34 280.00 | 34 280.00 |
BZ Other receivables | 47 796.00 | | 47 796.00 | 47 796.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 92 337.00 | | 92 337.00 | 92 337.00 |
CO Grand total (0 to V) | 774 288.00 | 150 463.00 | 623 826.00 | 774 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 14 547.00 | -4 807.00 | | 14 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 316.00 | 19 354.00 | | -28 316.00 |
DL TOTAL (I) | 86 232.00 | 114 547.00 | | 86 232.00 |
DU Loans and Debts from Credit Institutions (3) | 260 070.00 | 367 047.00 | | 260 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | 2 616.00 | | 2 682.00 |
DX Trade payables and related accounts | 88 557.00 | 77 686.00 | | 88 557.00 |
DY Tax and social security liabilities | 39 957.00 | 52 242.00 | | 39 957.00 |
EA Other liabilities | 146 328.00 | 52 445.00 | | 146 328.00 |
EC TOTAL (IV) | 537 594.00 | 552 036.00 | | 537 594.00 |
EE Grand total (I to V) | 623 826.00 | 666 583.00 | | 623 826.00 |
EG Accrued income and payables due within one year | 378 548.00 | 294 635.00 | | 378 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 547.00 | | | 2 547.00 |
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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 | 688 391.00 | | 4 060.00 | 688 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 102.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 681 951.00 | |
IO DECREASES Total including other intangible assets | | | 386 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 284 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 685.00 | | | 386 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 664.00 | | 4 000.00 | 290 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 042.00 | | 60.00 | 11 042.00 |
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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 | 109 802.00 | 46 825.00 | 6 164.00 | 109 802.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 830.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 947.00 | 45 995.00 | 6 164.00 | 108 947.00 |
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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 | 88 557.00 | 88 557.00 | | 88 557.00 |
8C Staff and Related Accounts | 21 938.00 | 21 938.00 | | 21 938.00 |
8D Social Security and Other Social Organizations | 14 031.00 | 14 031.00 | | 14 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 328.00 | 146 328.00 | | 146 328.00 |
UT Other financial assets | 11 102.00 | 11 102.00 | | 11 102.00 |
UX Other trade receivables | 34 280.00 | 34 280.00 | | 34 280.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VG Loans with a maturity of up to one year at origin | 2 717.00 | 2 717.00 | | 2 717.00 |
VH Loans with a maturity of more than one year at origin | 257 353.00 | 98 307.00 | 159 046.00 | 257 353.00 |
VI Group and Associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VM Income taxes | 17 440.00 | 17 440.00 | | 17 440.00 |
VP Miscellaneous | 8 975.00 | 8 975.00 | | 8 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 446.00 | 13 446.00 | | 13 446.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 268.00 | 98 268.00 | | 98 268.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 594.00 | 378 548.00 | 159 046.00 | 537 594.00 |
