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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 420 225.00 | 281 483.00 | 138 741.00 | 420 225.00 |
AT Other tangible assets | 41 934.00 | 32 168.00 | 9 766.00 | 41 934.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 477 118.00 | 317 301.00 | 159 817.00 | 477 118.00 |
BX Customers and related accounts | 67 728.00 | | 67 728.00 | 67 728.00 |
BZ Other receivables | 36 246.00 | | 36 246.00 | 36 246.00 |
CF Cash and cash equivalents | 136 395.00 | | 136 395.00 | 136 395.00 |
CH Prepaid expenses | 152 500.00 | | 152 500.00 | 152 500.00 |
CJ TOTAL (II) | 392 870.00 | | 392 870.00 | 392 870.00 |
CO Grand total (0 to V) | 869 988.00 | 317 301.00 | 552 687.00 | 869 988.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 138 965.00 | | | 138 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 119.00 | | | 91 119.00 |
DL TOTAL (I) | 231 184.00 | | | 231 184.00 |
DU Loans and Debts from Credit Institutions (3) | 82 704.00 | | | 82 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 257.00 | | | 111 257.00 |
DX Trade payables and related accounts | 63 406.00 | | | 63 406.00 |
DY Tax and social security liabilities | 62 523.00 | | | 62 523.00 |
EA Other liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 321 503.00 | | | 321 503.00 |
EE Grand total (I to V) | 552 687.00 | | | 552 687.00 |
EG Accrued income and payables due within one year | 263 258.00 | | | 263 258.00 |
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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 | 433 568.00 | | 132 900.00 | 433 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | 89 350.00 | 477 118.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 350.00 | 462 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 610.00 | | 132 899.00 | 418 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | 2.00 | 1 308.00 |
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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 | 273 505.00 | 43 894.00 | 98.00 | 273 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | 597.00 | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 453.00 | 43 297.00 | 98.00 | 270 453.00 |
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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 | 63 406.00 | 63 406.00 | | 63 406.00 |
8C Staff and Related Accounts | 39 107.00 | 39 107.00 | | 39 107.00 |
8D Social Security and Other Social Organizations | 21 369.00 | 21 369.00 | | 21 369.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 67 728.00 | | | 67 728.00 |
VB VAT | 14 544.00 | | | 14 544.00 |
VC Group and associates | 4 140.00 | | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 82 704.00 | 24 459.00 | 58 245.00 | 82 704.00 |
VI Group and Associates | 112 870.00 | 112 870.00 | | 112 870.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 50 179.00 | | | 50 179.00 |
VM Income taxes | 14 815.00 | | | 14 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | | | 2 748.00 |
VS Prepaid expenses | 152 500.00 | | | 152 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 674.00 | 256 474.00 | 1 200.00 | 257 674.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 503.00 | 263 258.00 | 58 245.00 | 321 503.00 |
