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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 51 516.00 | 50 235.00 | 1 280.00 | 51 516.00 |
AT Other tangible assets | 314 023.00 | 220 563.00 | 93 460.00 | 314 023.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 520 639.00 | 270 799.00 | 249 840.00 | 520 639.00 |
BL Raw materials, supplies | 10 183.00 | | 10 183.00 | 10 183.00 |
BX Customers and related accounts | 2 271.00 | | 2 271.00 | 2 271.00 |
BZ Other receivables | 144 236.00 | | 144 236.00 | 144 236.00 |
CF Cash and cash equivalents | 51 847.00 | | 51 847.00 | 51 847.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 212 587.00 | | 212 587.00 | 212 587.00 |
CO Grand total (0 to V) | 733 227.00 | 270 799.00 | 462 428.00 | 733 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 195 683.00 | 272 325.00 | | 195 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 434.00 | -76 641.00 | | 33 434.00 |
DL TOTAL (I) | 278 617.00 | 245 183.00 | | 278 617.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 64 861.00 | | 330.00 |
DX Trade payables and related accounts | 82 876.00 | 38 941.00 | | 82 876.00 |
DY Tax and social security liabilities | 96 764.00 | 134 726.00 | | 96 764.00 |
DZ Fixed asset liabilities and related accounts | 3 792.00 | 3 844.00 | | 3 792.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 183 810.00 | 242 375.00 | | 183 810.00 |
EE Grand total (I to V) | 462 428.00 | 487 558.00 | | 462 428.00 |
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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 | 514 564.00 | | 6 076.00 | 514 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 520 640.00 | |
IO DECREASES Total including other intangible assets | | | 142 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 600.00 | | | 142 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 464.00 | | 6 076.00 | 359 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 240 168.00 | 30 631.00 | | 240 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 168.00 | 30 631.00 | | 240 168.00 |
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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 | 82 877.00 | 82 877.00 | | 82 877.00 |
8C Staff and Related Accounts | 29 422.00 | 29 422.00 | | 29 422.00 |
8D Social Security and Other Social Organizations | 58 328.00 | 58 328.00 | | 58 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 2 272.00 | | | 2 272.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 6 585.00 | | | 6 585.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VK Loans repaid during the year | 64 309.00 | | | 64 309.00 |
VM Income taxes | 15 663.00 | | | 15 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 288.00 | | | 120 288.00 |
VS Prepaid expenses | 4 049.00 | | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 057.00 | 150 557.00 | 12 500.00 | 163 057.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 811.00 | 183 811.00 | | 183 811.00 |
