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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 | 12 500.00 | 2 083.00 | 10 417.00 | 12 500.00 |
AH Goodwill | 431 850.00 | | 431 850.00 | 431 850.00 |
AR Technical installations, industrial equipment and tools | 28 848.00 | 7 694.00 | 21 155.00 | 28 848.00 |
AT Other tangible assets | 3 951.00 | 1 064.00 | 2 887.00 | 3 951.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 486 150.00 | 10 841.00 | 475 309.00 | 486 150.00 |
BL Raw materials, supplies | 1 419.00 | | 1 419.00 | 1 419.00 |
BT Goods | 8 998.00 | | 8 998.00 | 8 998.00 |
BX Customers and related accounts | 4 712.00 | | 4 712.00 | 4 712.00 |
BZ Other receivables | 31 495.00 | | 31 495.00 | 31 495.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 73 803.00 | | 73 803.00 | 73 803.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 136 002.00 | | 136 002.00 | 136 002.00 |
CO Grand total (0 to V) | 622 152.00 | 10 841.00 | 611 311.00 | 622 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 192.00 | | | 16 192.00 |
DL TOTAL (I) | 46 192.00 | | | 46 192.00 |
DU Loans and Debts from Credit Institutions (3) | 389 953.00 | | | 389 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 967.00 | | | 38 967.00 |
DX Trade payables and related accounts | 87 271.00 | | | 87 271.00 |
DY Tax and social security liabilities | 48 928.00 | | | 48 928.00 |
EC TOTAL (IV) | 565 119.00 | | | 565 119.00 |
EE Grand total (I to V) | 611 311.00 | | | 611 311.00 |
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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 | | | 486 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 486 150.00 | |
IO DECREASES Total including other intangible assets | | | 444 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 444 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 10 841.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 758.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 200.00 | 30 200.00 | | 30 200.00 |
8B Suppliers and Related Accounts | 87 271.00 | 87 271.00 | | 87 271.00 |
8C Staff and Related Accounts | 29 169.00 | 29 169.00 | | 29 169.00 |
8D Social Security and Other Social Organizations | 17 475.00 | 17 475.00 | | 17 475.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 4 712.00 | | | 4 712.00 |
VB VAT | 10 957.00 | | | 10 957.00 |
VH Loans with a maturity of more than one year at origin | 389 953.00 | 60 378.00 | 273 028.00 | 389 953.00 |
VI Group and Associates | 8 767.00 | 8 767.00 | | 8 767.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 60 047.00 | | | 60 047.00 |
VM Income taxes | 19 089.00 | | | 19 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | | | 1 449.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 483.00 | 36 483.00 | 9 000.00 | 45 483.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 119.00 | 235 544.00 | 273 028.00 | 565 119.00 |
