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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 44 300.00 | 25 175.00 | 19 125.00 | 44 300.00 |
AT Other tangible assets | 56 312.00 | 19 342.00 | 36 970.00 | 56 312.00 |
BD Other fixed assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BH Other financial assets | 17 655.00 | | 17 655.00 | 17 655.00 |
BJ TOTAL (I) | 356 782.00 | 44 517.00 | 312 265.00 | 356 782.00 |
BT Goods | 90 271.00 | | 90 271.00 | 90 271.00 |
BX Customers and related accounts | 33 148.00 | | 33 148.00 | 33 148.00 |
BZ Other receivables | 9 871.00 | | 9 871.00 | 9 871.00 |
CD Marketable securities | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 121 256.00 | | 121 256.00 | 121 256.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 272 225.00 | | 272 225.00 | 272 225.00 |
CO Grand total (0 to V) | 629 007.00 | 44 517.00 | 584 490.00 | 629 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 64 764.00 | | | 64 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 265.00 | 66 764.00 | | 41 265.00 |
DL TOTAL (I) | 128 030.00 | 86 764.00 | | 128 030.00 |
DU Loans and Debts from Credit Institutions (3) | 309 906.00 | 344 451.00 | | 309 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 250.00 | 45 045.00 | | 31 250.00 |
DX Trade payables and related accounts | 53 308.00 | 28 183.00 | | 53 308.00 |
DY Tax and social security liabilities | 25 301.00 | 18 045.00 | | 25 301.00 |
EA Other liabilities | 36 693.00 | 924.00 | | 36 693.00 |
EC TOTAL (IV) | 456 460.00 | 436 649.00 | | 456 460.00 |
EE Grand total (I to V) | 584 490.00 | 523 414.00 | | 584 490.00 |
EG Accrued income and payables due within one year | 204 887.00 | 144 778.00 | | 204 887.00 |
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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 | 330 899.00 | | 31 773.00 | 330 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 170.00 | |
I4 DECREASES Grand Total | | 5 890.00 | 356 782.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 890.00 | 100 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 638.00 | | 28 864.00 | 77 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 261.00 | | 2 909.00 | 18 261.00 |
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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 | 23 450.00 | 23 956.00 | 2 889.00 | 23 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 450.00 | 23 956.00 | 2 889.00 | 23 450.00 |
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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 | 53 308.00 | 53 308.00 | | 53 308.00 |
8C Staff and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8D Social Security and Other Social Organizations | 13 764.00 | 13 764.00 | | 13 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 694.00 | 36 694.00 | | 36 694.00 |
UT Other financial assets | 17 656.00 | | | 17 656.00 |
UX Other trade receivables | 33 149.00 | | | 33 149.00 |
VB VAT | 3 338.00 | | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 309 907.00 | 58 334.00 | 251 573.00 | 309 907.00 |
VI Group and Associates | 31 250.00 | 31 250.00 | | 31 250.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 56 045.00 | | | 56 045.00 |
VM Income taxes | 2 784.00 | | | 2 784.00 |
VP Miscellaneous | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 377.00 | | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 053.00 | 50 397.00 | 17 656.00 | 68 053.00 |
VW VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 461.00 | 204 888.00 | 251 573.00 | 456 461.00 |
