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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 | | | | |
AH Goodwill | 790 486.00 | | 790 486.00 | 790 486.00 |
AR Technical installations, industrial equipment and tools | 162 316.00 | 85 197.00 | 77 119.00 | 162 316.00 |
AT Other tangible assets | 127 070.00 | 62 836.00 | 64 234.00 | 127 070.00 |
BH Other financial assets | 14 568.00 | | 14 568.00 | 14 568.00 |
BJ TOTAL (I) | 1 094 440.00 | 148 033.00 | 946 407.00 | 1 094 440.00 |
BX Customers and related accounts | 381 821.00 | | 381 821.00 | 381 821.00 |
BZ Other receivables | 128 269.00 | | 128 269.00 | 128 269.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 007.00 | | 20 007.00 | 20 007.00 |
CJ TOTAL (II) | 530 097.00 | | 530 097.00 | 530 097.00 |
CO Grand total (0 to V) | 1 624 537.00 | 148 033.00 | 1 476 504.00 | 1 624 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 438.00 | 173 458.00 | | -148 438.00 |
DL TOTAL (I) | -137 438.00 | 183 458.00 | | -137 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 300.00 | 891 487.00 | | 1 123 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 166.00 | 3 493.00 | | 42 166.00 |
DX Trade payables and related accounts | 311 406.00 | 168 811.00 | | 311 406.00 |
DY Tax and social security liabilities | 137 047.00 | 116 087.00 | | 137 047.00 |
EA Other liabilities | 24.00 | 26.00 | | 24.00 |
EC TOTAL (IV) | 1 613 942.00 | 1 179 904.00 | | 1 613 942.00 |
EE Grand total (I to V) | 1 476 504.00 | 1 363 362.00 | | 1 476 504.00 |
EG Accrued income and payables due within one year | 1 027 484.00 | 443 342.00 | | 1 027 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 143.00 | | | 136 143.00 |
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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 | 1 112 915.00 | | 2 705.00 | 1 112 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 568.00 | |
I4 DECREASES Grand Total | | 21 180.00 | 1 094 440.00 | |
IO DECREASES Total including other intangible assets | | 11 180.00 | 790 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 289 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 666.00 | | | 801 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 681.00 | | 2 705.00 | 296 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 568.00 | | | 14 568.00 |
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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 | 62 342.00 | 92 057.00 | 6 366.00 | 62 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | 711.00 | 2 219.00 | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 834.00 | 91 346.00 | 4 147.00 | 60 834.00 |
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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 | 311 406.00 | 311 406.00 | | 311 406.00 |
8C Staff and Related Accounts | 20 923.00 | 20 923.00 | | 20 923.00 |
8D Social Security and Other Social Organizations | 18 921.00 | 18 921.00 | | 18 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 14 568.00 | | 14 568.00 | 14 568.00 |
UX Other trade receivables | 381 821.00 | 381 821.00 | | 381 821.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
VB VAT | 49 594.00 | 49 594.00 | | 49 594.00 |
VG Loans with a maturity of up to one year at origin | 386 738.00 | 386 738.00 | | 386 738.00 |
VH Loans with a maturity of more than one year at origin | 736 561.00 | 150 103.00 | 530 926.00 | 736 561.00 |
VI Group and Associates | 42 166.00 | 42 166.00 | | 42 166.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 154 213.00 | | | 154 213.00 |
VM Income taxes | 37 818.00 | 37 818.00 | | 37 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 475.00 | 89 475.00 | | 89 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 938.00 | 39 938.00 | | 39 938.00 |
VS Prepaid expenses | 20 007.00 | 20 007.00 | | 20 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 665.00 | 530 097.00 | 14 568.00 | 544 665.00 |
VW VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 942.00 | 1 027 484.00 | 530 926.00 | 1 613 942.00 |
