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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 | 198 552.00 | | 198 552.00 | 198 552.00 |
AH Goodwill | 82 996.00 | | 82 996.00 | 82 996.00 |
AR Technical installations, industrial equipment and tools | 52 309.00 | 15 454.00 | 36 855.00 | 52 309.00 |
AT Other tangible assets | 49 040.00 | 14 781.00 | 34 259.00 | 49 040.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 387 711.00 | 30 235.00 | 357 477.00 | 387 711.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BT Goods | 30 100.00 | | 30 100.00 | 30 100.00 |
BZ Other receivables | 31 185.00 | | 31 185.00 | 31 185.00 |
CF Cash and cash equivalents | 38 766.00 | | 38 766.00 | 38 766.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 109 038.00 | | 109 038.00 | 109 038.00 |
CO Grand total (0 to V) | 496 749.00 | 30 235.00 | 466 514.00 | 496 749.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 523.00 | | | -11 523.00 |
DL TOTAL (I) | -5 523.00 | | | -5 523.00 |
DU Loans and Debts from Credit Institutions (3) | 267 290.00 | | | 267 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 382.00 | | | 124 382.00 |
DX Trade payables and related accounts | 28 434.00 | | | 28 434.00 |
DY Tax and social security liabilities | 51 929.00 | | | 51 929.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 472 038.00 | | | 472 038.00 |
EE Grand total (I to V) | 466 514.00 | | | 466 514.00 |
EG Accrued income and payables due within one year | 252 483.00 | | | 252 483.00 |
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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 | 387 711.00 | | | 387 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815.00 | |
I4 DECREASES Grand Total | | | 387 711.00 | |
IO DECREASES Total including other intangible assets | | | 281 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 548.00 | | | 281 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 348.00 | | | 101 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | | 4 815.00 |
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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 | | 30 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 235.00 | | |
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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 | 28 434.00 | 28 434.00 | | 28 434.00 |
8C Staff and Related Accounts | 22 562.00 | 22 562.00 | | 22 562.00 |
8D Social Security and Other Social Organizations | 19 387.00 | 19 387.00 | | 19 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 10 958.00 | 10 958.00 | | 10 958.00 |
VH Loans with a maturity of more than one year at origin | 267 290.00 | 47 736.00 | 198 216.00 | 267 290.00 |
VI Group and Associates | 124 382.00 | 124 382.00 | | 124 382.00 |
VJ Loans taken out during the year | 318 180.00 | | | 318 180.00 |
VM Income taxes | 8 004.00 | 8 004.00 | | 8 004.00 |
VN Other taxes, similar payments | 8 392.00 | 8 392.00 | | 8 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 772.00 | 31 972.00 | 4 800.00 | 36 772.00 |
VW VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 038.00 | 252 483.00 | 198 216.00 | 472 038.00 |
