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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 | 16 500.00 | 11 204.00 | 5 296.00 | 16 500.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 66 220.00 | 62 962.00 | 3 258.00 | 66 220.00 |
AT Other tangible assets | 26 326.00 | 12 599.00 | 13 727.00 | 26 326.00 |
BH Other financial assets | 9 243.00 | | 9 243.00 | 9 243.00 |
BJ TOTAL (I) | 578 289.00 | 86 764.00 | 491 525.00 | 578 289.00 |
BT Goods | 97 742.00 | | 97 742.00 | 97 742.00 |
BX Customers and related accounts | 20 861.00 | | 20 861.00 | 20 861.00 |
BZ Other receivables | 97 490.00 | | 97 490.00 | 97 490.00 |
CF Cash and cash equivalents | 18 281.00 | | 18 281.00 | 18 281.00 |
CH Prepaid expenses | 19 741.00 | | 19 741.00 | 19 741.00 |
CJ TOTAL (II) | 254 115.00 | | 254 115.00 | 254 115.00 |
CO Grand total (0 to V) | 832 404.00 | 86 764.00 | 745 640.00 | 832 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 602.00 | -14 660.00 | | -30 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 841.00 | -15 943.00 | | 43 841.00 |
DL TOTAL (I) | 14 239.00 | -29 602.00 | | 14 239.00 |
DQ Provisions for Expenses | 25 875.00 | 29 381.00 | | 25 875.00 |
DR TOTAL (IV) | 25 875.00 | 29 381.00 | | 25 875.00 |
DU Loans and Debts from Credit Institutions (3) | 193 518.00 | 271 681.00 | | 193 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 604.00 | 361 855.00 | | 329 604.00 |
DX Trade payables and related accounts | 108 519.00 | 97 514.00 | | 108 519.00 |
DY Tax and social security liabilities | 37 581.00 | 49 107.00 | | 37 581.00 |
EA Other liabilities | 3 102.00 | 20 969.00 | | 3 102.00 |
EB Prepaid income (2) | 33 203.00 | 13 251.00 | | 33 203.00 |
EC TOTAL (IV) | 705 526.00 | 814 378.00 | | 705 526.00 |
EE Grand total (I to V) | 745 640.00 | 814 157.00 | | 745 640.00 |
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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 | 578 289.00 | | | 578 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 243.00 | |
I4 DECREASES Grand Total | | | 578 289.00 | |
IO DECREASES Total including other intangible assets | | | 476 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 500.00 | | | 476 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 546.00 | | | 92 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 243.00 | | | 9 243.00 |
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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 | 65 367.00 | 21 397.00 | | 65 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 759.00 | 1 444.00 | | 9 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 608.00 | 19 953.00 | | 55 608.00 |
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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 | 108 519.00 | 108 519.00 | | 108 519.00 |
8C Staff and Related Accounts | 13 189.00 | 13 189.00 | | 13 189.00 |
8D Social Security and Other Social Organizations | 9 466.00 | 9 466.00 | | 9 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
8L Deferred income | 33 203.00 | 33 203.00 | | 33 203.00 |
UT Other financial assets | 9 243.00 | | 9 243.00 | 9 243.00 |
UX Other trade receivables | 20 861.00 | 20 861.00 | | 20 861.00 |
VB VAT | 11 970.00 | 11 970.00 | | 11 970.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 192 887.00 | 76 467.00 | 116 420.00 | 192 887.00 |
VI Group and Associates | 329 604.00 | 329 604.00 | | 329 604.00 |
VK Loans repaid during the year | 72 776.00 | | | 72 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 520.00 | 85 520.00 | | 85 520.00 |
VS Prepaid expenses | 19 741.00 | 19 741.00 | | 19 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 335.00 | 138 092.00 | 9 243.00 | 147 335.00 |
VW VAT | 13 525.00 | 13 525.00 | | 13 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 526.00 | 589 106.00 | 116 420.00 | 705 526.00 |
