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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 | 1 260.00 | 235.00 | 1 024.00 | 1 260.00 |
AH Goodwill | 114 641.00 | | 114 641.00 | 114 641.00 |
AR Technical installations, industrial equipment and tools | 424 290.00 | 397 916.00 | 26 374.00 | 424 290.00 |
AT Other tangible assets | 182 959.00 | 146 370.00 | 36 588.00 | 182 959.00 |
BD Other fixed assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 723 895.00 | 544 523.00 | 179 371.00 | 723 895.00 |
BL Raw materials, supplies | 9 890.00 | | 9 890.00 | 9 890.00 |
BX Customers and related accounts | 16 866.00 | | 16 866.00 | 16 866.00 |
BZ Other receivables | 43 213.00 | | 43 213.00 | 43 213.00 |
CF Cash and cash equivalents | 12 800.00 | | 12 800.00 | 12 800.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 87 254.00 | | 87 254.00 | 87 254.00 |
CO Grand total (0 to V) | 811 149.00 | 544 523.00 | 266 626.00 | 811 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 331.00 | 139 838.00 | | 148 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 808.00 | 18 493.00 | | -29 808.00 |
DL TOTAL (I) | 126 906.00 | 166 715.00 | | 126 906.00 |
DU Loans and Debts from Credit Institutions (3) | 4 351.00 | 19 851.00 | | 4 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 615.00 | 33 935.00 | | 41 615.00 |
DX Trade payables and related accounts | 37 015.00 | 6 958.00 | | 37 015.00 |
DY Tax and social security liabilities | 54 417.00 | 51 562.00 | | 54 417.00 |
EA Other liabilities | 2 319.00 | 903.00 | | 2 319.00 |
EC TOTAL (IV) | 139 719.00 | 113 210.00 | | 139 719.00 |
EE Grand total (I to V) | 266 626.00 | 279 926.00 | | 266 626.00 |
EI Including equity loans | 41 615.00 | | | 41 615.00 |
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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 | 695 352.00 | | 28 543.00 | 695 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | | 723 895.00 | |
IO DECREASES Total including other intangible assets | | | 115 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 642.00 | | 1 260.00 | 114 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 967.00 | | 27 283.00 | 579 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 519 681.00 | 24 842.00 | | 519 681.00 |
PE DEPRECIATION Total including other intangible assets | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 519 681.00 | 24 606.00 | | 519 681.00 |
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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 | 37 016.00 | 37 016.00 | | 37 016.00 |
8C Staff and Related Accounts | 29 746.00 | 29 746.00 | | 29 746.00 |
8D Social Security and Other Social Organizations | 19 838.00 | 19 838.00 | | 19 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 16 867.00 | 16 867.00 | | 16 867.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 4 350.00 | 4 350.00 | | 4 350.00 |
VI Group and Associates | 41 616.00 | 41 616.00 | | 41 616.00 |
VK Loans repaid during the year | 15 497.00 | | | 15 497.00 |
VM Income taxes | 21 203.00 | 21 203.00 | | 21 203.00 |
VP Miscellaneous | 11 677.00 | 11 677.00 | | 11 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 564.00 | 64 564.00 | | 64 564.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 720.00 | 139 720.00 | | 139 720.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
