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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 360.00 | | 443 360.00 | 443 360.00 |
AR Technical installations, industrial equipment and tools | 37 770.00 | 11 397.00 | 26 373.00 | 37 770.00 |
AT Other tangible assets | 8 091.00 | 1 313.00 | 6 778.00 | 8 091.00 |
BH Other financial assets | 24 559.00 | | 24 559.00 | 24 559.00 |
BJ TOTAL (I) | 513 795.00 | 12 709.00 | 501 085.00 | 513 795.00 |
BL Raw materials, supplies | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 6 490.00 | | 6 490.00 | 6 490.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 3 608.00 | | 3 608.00 | 3 608.00 |
CH Prepaid expenses | 16 086.00 | | 16 086.00 | 16 086.00 |
CJ TOTAL (II) | 30 145.00 | | 30 145.00 | 30 145.00 |
CO Grand total (0 to V) | 543 939.00 | 12 709.00 | 531 230.00 | 543 939.00 |
CP Shares due in less than one year | 24 559.00 | | | 24 559.00 |
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 | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 397.00 | | | 25 397.00 |
DK Regulated provisions | 4 764.00 | | | 4 764.00 |
DL TOTAL (I) | 31 161.00 | | | 31 161.00 |
DU Loans and Debts from Credit Institutions (3) | 410 119.00 | | | 410 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 109.00 | | | 38 109.00 |
DX Trade payables and related accounts | 29 525.00 | | | 29 525.00 |
DY Tax and social security liabilities | 22 315.00 | | | 22 315.00 |
EC TOTAL (IV) | 500 069.00 | | | 500 069.00 |
EE Grand total (I to V) | 531 230.00 | | | 531 230.00 |
EG Accrued income and payables due within one year | 500 069.00 | | | 500 069.00 |
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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 | | | 553 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 574.00 | |
I4 DECREASES Grand Total | | 40 200.00 | 513 795.00 | |
IO DECREASES Total including other intangible assets | | 40 200.00 | 443 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 483 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 574.00 | |
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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 | | 12 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 709.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 764.00 | | |
7C Grand total | | 4 764.00 | | |
UJ - Exceptional | | 4 764.00 | | |
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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 | 29 525.00 | 29 525.00 | | 29 525.00 |
8C Staff and Related Accounts | 8 208.00 | 8 208.00 | | 8 208.00 |
8D Social Security and Other Social Organizations | 8 764.00 | 8 764.00 | | 8 764.00 |
8E Income Taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
UT Other financial assets | 24 559.00 | 24 559.00 | | 24 559.00 |
UX Other trade receivables | 6 490.00 | 6 490.00 | | 6 490.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 410 119.00 | 410 119.00 | | 410 119.00 |
VI Group and Associates | 38 109.00 | 38 109.00 | | 38 109.00 |
VJ Loans taken out during the year | 479 304.00 | | | 479 304.00 |
VK Loans repaid during the year | 69 185.00 | | | 69 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 16 086.00 | 16 086.00 | | 16 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 255.00 | 48 255.00 | | 48 255.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 069.00 | 500 069.00 | | 500 069.00 |
