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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 | 4 000.00 | 800.00 | 3 200.00 | 4 000.00 |
AH Goodwill | 298 500.00 | | 298 500.00 | 298 500.00 |
AR Technical installations, industrial equipment and tools | 42 750.00 | 27 851.00 | 14 898.00 | 42 750.00 |
AT Other tangible assets | 217 701.00 | 50 114.00 | 167 587.00 | 217 701.00 |
BH Other financial assets | 19 704.00 | | 19 704.00 | 19 704.00 |
BJ TOTAL (I) | 583 695.00 | 78 765.00 | 504 930.00 | 583 695.00 |
BT Goods | 6 317.00 | | 6 317.00 | 6 317.00 |
BZ Other receivables | 182 891.00 | | 182 891.00 | 182 891.00 |
CF Cash and cash equivalents | 661 383.00 | | 661 383.00 | 661 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 850 591.00 | | 850 591.00 | 850 591.00 |
CO Grand total (0 to V) | 1 434 286.00 | 78 765.00 | 1 355 521.00 | 1 434 286.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 353 306.00 | 238 787.00 | | 353 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 871.00 | 114 519.00 | | -11 871.00 |
DL TOTAL (I) | 346 935.00 | 358 806.00 | | 346 935.00 |
DU Loans and Debts from Credit Institutions (3) | 751 051.00 | 341 079.00 | | 751 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 5 177.00 | | 38.00 |
DX Trade payables and related accounts | 67 334.00 | 93 626.00 | | 67 334.00 |
DY Tax and social security liabilities | 190 163.00 | 127 700.00 | | 190 163.00 |
EC TOTAL (IV) | 1 008 586.00 | 567 583.00 | | 1 008 586.00 |
EE Grand total (I to V) | 1 355 521.00 | 926 389.00 | | 1 355 521.00 |
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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 | 524 926.00 | 60 039.00 | | 524 926.00 |
I3 DECREASES Total Financial Fixed Assets | -3 260.00 | | 20 744.00 | -3 260.00 |
I4 DECREASES Grand Total | -660.00 | 1 930.00 | 583 695.00 | -660.00 |
IO DECREASES Total including other intangible assets | | | 302 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | 1 930.00 | 260 451.00 | 2 600.00 |
KD ACQUISITIONS Total including other intangible assets | 298 500.00 | 4 000.00 | | 298 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 942.00 | 56 039.00 | | 208 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 484.00 | | | 17 484.00 |
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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 | 50 136.00 | 28 974.00 | 345.00 | 50 136.00 |
PE DEPRECIATION Total including other intangible assets | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 136.00 | 28 174.00 | 345.00 | 50 136.00 |
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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 | 67 334.00 | 67 334.00 | | 67 334.00 |
8C Staff and Related Accounts | 56 862.00 | 56 862.00 | | 56 862.00 |
8D Social Security and Other Social Organizations | 73 698.00 | 73 698.00 | | 73 698.00 |
UT Other financial assets | 19 704.00 | | 19 704.00 | 19 704.00 |
UY Staff and related accounts | 9 422.00 | 9 422.00 | | 9 422.00 |
VB VAT | 23 591.00 | 23 591.00 | | 23 591.00 |
VH Loans with a maturity of more than one year at origin | 751 051.00 | 383 505.00 | 332 265.00 | 751 051.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 30 028.00 | | | 30 028.00 |
VM Income taxes | 36 624.00 | 36 624.00 | | 36 624.00 |
VP Miscellaneous | 29 428.00 | 29 428.00 | | 29 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 429.00 | 46 429.00 | | 46 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 826.00 | 83 826.00 | | 83 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 595.00 | 182 891.00 | 19 704.00 | 202 595.00 |
VW VAT | 13 174.00 | 13 174.00 | | 13 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 586.00 | 641 040.00 | 332 265.00 | 1 008 586.00 |
