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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 | 7 795.00 | 1 232.00 | 6 563.00 | 7 795.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 26 232.00 | 22 448.00 | 3 784.00 | 26 232.00 |
AT Other tangible assets | 261 408.00 | 209 551.00 | 51 856.00 | 261 408.00 |
BJ TOTAL (I) | 565 435.00 | 233 231.00 | 332 204.00 | 565 435.00 |
BL Raw materials, supplies | 16 919.00 | | 16 919.00 | 16 919.00 |
BZ Other receivables | 45 683.00 | | 45 683.00 | 45 683.00 |
CF Cash and cash equivalents | 208 275.00 | | 208 275.00 | 208 275.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 273 913.00 | | 273 913.00 | 273 913.00 |
CO Grand total (0 to V) | 839 348.00 | 233 231.00 | 606 117.00 | 839 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DH Retained earnings | 126 332.00 | 55 919.00 | | 126 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 634.00 | 104 413.00 | | -2 634.00 |
DL TOTAL (I) | 500 998.00 | 537 632.00 | | 500 998.00 |
DU Loans and Debts from Credit Institutions (3) | 11 269.00 | 21 414.00 | | 11 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 27 922.00 | | 436.00 |
DX Trade payables and related accounts | 19 724.00 | 16 204.00 | | 19 724.00 |
DY Tax and social security liabilities | 85 737.00 | 102 191.00 | | 85 737.00 |
EB Prepaid income (2) | -12 046.00 | | | -12 046.00 |
EC TOTAL (IV) | 105 119.00 | 167 730.00 | | 105 119.00 |
EE Grand total (I to V) | 606 117.00 | 705 362.00 | | 606 117.00 |
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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 | 553 570.00 | | 25 137.00 | 553 570.00 |
I4 DECREASES Grand Total | | 13 272.00 | 565 435.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 277 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 972.00 | 287 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 300.00 | | 7 795.00 | 271 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 270.00 | | 17 342.00 | 282 270.00 |
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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 | 222 775.00 | 23 728.00 | 13 272.00 | 222 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 1 232.00 | 1 300.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 475.00 | 22 496.00 | 11 972.00 | 221 475.00 |
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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 | 19 724.00 | 19 724.00 | | 19 724.00 |
8C Staff and Related Accounts | 14 952.00 | 14 952.00 | | 14 952.00 |
8D Social Security and Other Social Organizations | 65 376.00 | 65 376.00 | | 65 376.00 |
VG Loans with a maturity of up to one year at origin | 11 269.00 | 11 269.00 | | 11 269.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VM Income taxes | 44 984.00 | | | 44 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VS Prepaid expenses | 3 037.00 | | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 719.00 | 48 719.00 | | 48 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 165.00 | 117 165.00 | | 117 165.00 |
