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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 | 98 140.00 | 23 799.00 | 74 342.00 | 98 140.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 76 298.00 | 52 114.00 | 24 184.00 | 76 298.00 |
AT Other tangible assets | 100 334.00 | 73 289.00 | 27 045.00 | 100 334.00 |
BJ TOTAL (I) | 294 772.00 | 149 201.00 | 145 571.00 | 294 772.00 |
BL Raw materials, supplies | 21 536.00 | | 21 536.00 | 21 536.00 |
BZ Other receivables | 95 790.00 | | 95 790.00 | 95 790.00 |
CF Cash and cash equivalents | 111 429.00 | | 111 429.00 | 111 429.00 |
CH Prepaid expenses | 40 793.00 | | 40 793.00 | 40 793.00 |
CJ TOTAL (II) | 269 549.00 | | 269 549.00 | 269 549.00 |
CO Grand total (0 to V) | 564 320.00 | 149 201.00 | 415 119.00 | 564 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 74 294.00 | | | 74 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 289.00 | 74 294.00 | | 38 289.00 |
DL TOTAL (I) | 119 183.00 | 80 894.00 | | 119 183.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 300.00 | 112 690.00 | | 91 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 028.00 | 3 906.00 | | 11 028.00 |
DX Trade payables and related accounts | 110 544.00 | 91 039.00 | | 110 544.00 |
DY Tax and social security liabilities | 72 351.00 | 72 358.00 | | 72 351.00 |
EA Other liabilities | 713.00 | 1 200.00 | | 713.00 |
EC TOTAL (IV) | 285 936.00 | 281 193.00 | | 285 936.00 |
EE Grand total (I to V) | 415 119.00 | 372 087.00 | | 415 119.00 |
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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 | 218 781.00 | | 77 157.00 | 218 781.00 |
I4 DECREASES Grand Total | | 1 167.00 | 294 772.00 | |
IO DECREASES Total including other intangible assets | | | 118 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 176 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 329.00 | | 65 812.00 | 52 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 452.00 | | 11 346.00 | 166 452.00 |
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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 | 108 297.00 | 41 978.00 | 1 074.00 | 108 297.00 |
PE DEPRECIATION Total including other intangible assets | 14 789.00 | 9 009.00 | | 14 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 508.00 | 32 969.00 | 1 074.00 | 93 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 110 544.00 | 110 544.00 | | 110 544.00 |
8C Staff and Related Accounts | 28 172.00 | 28 172.00 | | 28 172.00 |
8D Social Security and Other Social Organizations | 31 470.00 | 31 470.00 | | 31 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VB VAT | 19 986.00 | | | 19 986.00 |
VH Loans with a maturity of more than one year at origin | 91 300.00 | 22 018.00 | 69 282.00 | 91 300.00 |
VI Group and Associates | 11 028.00 | 11 028.00 | | 11 028.00 |
VK Loans repaid during the year | 21 435.00 | | | 21 435.00 |
VM Income taxes | 35 165.00 | | | 35 165.00 |
VP Miscellaneous | 19 650.00 | | | 19 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 303.00 | 11 303.00 | | 11 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 988.00 | | | 20 988.00 |
VS Prepaid expenses | 40 793.00 | | | 40 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 583.00 | 136 683.00 | | 136 583.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 936.00 | 216 654.00 | 69 282.00 | 285 936.00 |
