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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 | 5 000.00 | 300.00 | 4 700.00 | 5 000.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 66 452.00 | 57 022.00 | 9 430.00 | 66 452.00 |
AT Other tangible assets | 119 422.00 | 32 071.00 | 87 351.00 | 119 422.00 |
BH Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
BJ TOTAL (I) | 567 890.00 | 89 393.00 | 478 497.00 | 567 890.00 |
BL Raw materials, supplies | 10 908.00 | | 10 908.00 | 10 908.00 |
BX Customers and related accounts | 8 907.00 | | 8 907.00 | 8 907.00 |
BZ Other receivables | 20 783.00 | | 20 783.00 | 20 783.00 |
CF Cash and cash equivalents | 58 699.00 | | 58 699.00 | 58 699.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 103 600.00 | | 103 600.00 | 103 600.00 |
CO Grand total (0 to V) | 671 490.00 | 89 393.00 | 582 097.00 | 671 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 10 327.00 | | | 10 327.00 |
DG Other reserves | 196 870.00 | | | 196 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 592.00 | | | 35 592.00 |
DL TOTAL (I) | 362 790.00 | | | 362 790.00 |
DU Loans and Debts from Credit Institutions (3) | 93 017.00 | | | 93 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 659.00 | | | 21 659.00 |
DX Trade payables and related accounts | 44 621.00 | | | 44 621.00 |
DY Tax and social security liabilities | 55 009.00 | | | 55 009.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 219 307.00 | | | 219 307.00 |
EE Grand total (I to V) | 582 097.00 | | | 582 097.00 |
EG Accrued income and payables due within one year | 219 307.00 | | | 219 307.00 |
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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 | 721 685.00 | | 95 389.00 | 721 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 016.00 | |
I4 DECREASES Grand Total | | 249 183.00 | 567 890.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 183.00 | 185 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | 5 000.00 | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 749.00 | | 90 309.00 | 344 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 936.00 | | 80.00 | 16 936.00 |
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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 | 329 356.00 | 8 360.00 | 248 323.00 | 329 356.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 329 356.00 | 8 060.00 | 248 323.00 | 329 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 550.00 | | 20 550.00 | 20 550.00 |
7C Grand total | 20 550.00 | | 20 550.00 | 20 550.00 |
UE of which provisions and reversals: - Operating | | | 20 550.00 | |
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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 | 44 621.00 | 44 621.00 | | 44 621.00 |
8C Staff and Related Accounts | 21 371.00 | 21 371.00 | | 21 371.00 |
8D Social Security and Other Social Organizations | 21 758.00 | 21 758.00 | | 21 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 816.00 | | | 816.00 |
UX Other trade receivables | 8 907.00 | | | 8 907.00 |
VB VAT | 5 267.00 | | | 5 267.00 |
VH Loans with a maturity of more than one year at origin | 93 017.00 | 12 892.00 | 80 126.00 | 93 017.00 |
VI Group and Associates | 21 659.00 | 21 659.00 | | 21 659.00 |
VJ Loans taken out during the year | 84 806.00 | | | 84 806.00 |
VK Loans repaid during the year | 18 750.00 | | | 18 750.00 |
VM Income taxes | 9 245.00 | | | 9 245.00 |
VP Miscellaneous | 2 621.00 | | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 811.00 | 11 811.00 | | 11 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | | | 3 650.00 |
VS Prepaid expenses | 4 302.00 | | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 008.00 | 33 992.00 | 17 016.00 | 51 008.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 307.00 | 139 181.00 | 80 126.00 | 219 307.00 |
