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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 | 2 181.00 | 75.00 | 2 106.00 | 2 181.00 |
AH Goodwill | 111 300.00 | | 111 300.00 | 111 300.00 |
AR Technical installations, industrial equipment and tools | 316 367.00 | 44 869.00 | 271 498.00 | 316 367.00 |
AT Other tangible assets | 131 454.00 | 7 663.00 | 123 791.00 | 131 454.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 569 202.00 | 52 607.00 | 516 595.00 | 569 202.00 |
BZ Other receivables | 31 068.00 | | 31 068.00 | 31 068.00 |
CF Cash and cash equivalents | 360 793.00 | | 360 793.00 | 360 793.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 391 943.00 | | 391 943.00 | 391 943.00 |
CO Grand total (0 to V) | 961 145.00 | 52 607.00 | 908 538.00 | 961 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 744.00 | | | 248 744.00 |
DL TOTAL (I) | 278 744.00 | | | 278 744.00 |
DU Loans and Debts from Credit Institutions (3) | 455 995.00 | | | 455 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 33 681.00 | | | 33 681.00 |
DY Tax and social security liabilities | 140 077.00 | | | 140 077.00 |
EC TOTAL (IV) | 629 794.00 | | | 629 794.00 |
EE Grand total (I to V) | 908 538.00 | | | 908 538.00 |
EG Accrued income and payables due within one year | 217 581.00 | | | 217 581.00 |
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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 | | | 569 202.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 569 202.00 | |
IO DECREASES Total including other intangible assets | | | 113 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 821.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 113 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 447 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 900.00 | |
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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 | | 52 607.00 | | |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 532.00 | | |
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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 | 33 681.00 | 33 681.00 | | 33 681.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 20 826.00 | 20 826.00 | | 20 826.00 |
8E Income Taxes | 114 267.00 | 114 267.00 | | 114 267.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 455 425.00 | 43 212.00 | 178 799.00 | 455 425.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 459 000.00 | | | 459 000.00 |
VK Loans repaid during the year | 3 575.00 | | | 3 575.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 568.00 | | | 30 568.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 050.00 | 31 150.00 | 7 900.00 | 39 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 794.00 | 217 581.00 | 178 799.00 | 629 794.00 |
