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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 | 589.00 | 589.00 | | 589.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 67 695.00 | 33 190.00 | 34 505.00 | 67 695.00 |
AT Other tangible assets | 77 694.00 | 38 299.00 | 39 395.00 | 77 694.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 233 128.00 | 72 078.00 | 161 050.00 | 233 128.00 |
BT Goods | 9 280.00 | | 9 280.00 | 9 280.00 |
BV Advances and down payments on orders | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 19 457.00 | | 19 457.00 | 19 457.00 |
CF Cash and cash equivalents | 135 519.00 | | 135 519.00 | 135 519.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 170 686.00 | | 170 686.00 | 170 686.00 |
CO Grand total (0 to V) | 403 814.00 | 72 078.00 | 331 737.00 | 403 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 050.00 | 1 000.00 | | 128 050.00 |
DH Retained earnings | -1 314.00 | | | -1 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 946.00 | -1 314.00 | | 60 946.00 |
DL TOTAL (I) | 187 682.00 | -314.00 | | 187 682.00 |
DU Loans and Debts from Credit Institutions (3) | 59 943.00 | | | 59 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 1 120.00 | | 2 240.00 |
DX Trade payables and related accounts | 33 955.00 | 1 560.00 | | 33 955.00 |
DY Tax and social security liabilities | 47 391.00 | | | 47 391.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 144 055.00 | 2 680.00 | | 144 055.00 |
EE Grand total (I to V) | 331 737.00 | 2 365.00 | | 331 737.00 |
EG Accrued income and payables due within one year | 144 055.00 | 2 680.00 | | 144 055.00 |
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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 | 229 776.00 | | 12 755.00 | 229 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | 9 403.00 | 233 128.00 | |
IO DECREASES Total including other intangible assets | | | 80 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 403.00 | 145 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 589.00 | | | 80 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 087.00 | | 5 705.00 | 149 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 7 050.00 | 100.00 |
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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 | 63 606.00 | 16 923.00 | 8 451.00 | 63 606.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 017.00 | 16 923.00 | 8 451.00 | 63 017.00 |
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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 | 33 955.00 | 33 955.00 | | 33 955.00 |
8C Staff and Related Accounts | 22 116.00 | 22 116.00 | | 22 116.00 |
8D Social Security and Other Social Organizations | 12 701.00 | 12 701.00 | | 12 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 7 150.00 | 7 150.00 | | 7 150.00 |
UX Other trade receivables | 1 724.00 | | | 1 724.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 59 943.00 | 59 943.00 | | 59 943.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VJ Loans taken out during the year | 91 637.00 | | | 91 637.00 |
VK Loans repaid during the year | 31 694.00 | | | 31 694.00 |
VM Income taxes | 3 479.00 | | | 3 479.00 |
VP Miscellaneous | 9 696.00 | | | 9 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | | | 5 246.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 765.00 | 30 765.00 | | 30 765.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 055.00 | 144 055.00 | | 144 055.00 |
