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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 | 3 240.00 | 110.00 | 3 130.00 | 3 240.00 |
AH Goodwill | 537 380.00 | | 537 380.00 | 537 380.00 |
AR Technical installations, industrial equipment and tools | 50 362.00 | 25 295.00 | 25 067.00 | 50 362.00 |
AT Other tangible assets | 55 386.00 | 19 830.00 | 35 556.00 | 55 386.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 656 368.00 | 45 235.00 | 611 133.00 | 656 368.00 |
BL Raw materials, supplies | 6 467.00 | | 6 467.00 | 6 467.00 |
BZ Other receivables | 22 078.00 | | 22 078.00 | 22 078.00 |
CF Cash and cash equivalents | 163 277.00 | | 163 277.00 | 163 277.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 194 073.00 | | 194 073.00 | 194 073.00 |
CO Grand total (0 to V) | 855 060.00 | 45 235.00 | 809 825.00 | 855 060.00 |
CW Deferred expenses or loan issuance costs | 4 620.00 | | 4 620.00 | 4 620.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 125 218.00 | 51 074.00 | | 125 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 755.00 | 86 644.00 | | 74 755.00 |
DL TOTAL (I) | 232 974.00 | 170 718.00 | | 232 974.00 |
DU Loans and Debts from Credit Institutions (3) | 337 049.00 | 429 139.00 | | 337 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 094.00 | 157 588.00 | | 158 094.00 |
DX Trade payables and related accounts | 18 776.00 | 13 915.00 | | 18 776.00 |
DY Tax and social security liabilities | 62 932.00 | 64 026.00 | | 62 932.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 576 852.00 | 664 712.00 | | 576 852.00 |
EE Grand total (I to V) | 809 825.00 | 835 431.00 | | 809 825.00 |
EG Accrued income and payables due within one year | 322 129.00 | 318 779.00 | | 322 129.00 |
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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 | 641 367.00 | | 15 001.00 | 641 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 656 368.00 | |
IO DECREASES Total including other intangible assets | | | 540 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 380.00 | | 3 240.00 | 537 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 987.00 | | 11 761.00 | 93 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 26 087.00 | 19 148.00 | | 26 087.00 |
PE DEPRECIATION Total including other intangible assets | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 087.00 | 19 037.00 | | 26 087.00 |
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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 | 18 776.00 | 18 776.00 | | 18 776.00 |
8C Staff and Related Accounts | 30 613.00 | 30 613.00 | | 30 613.00 |
8D Social Security and Other Social Organizations | 28 501.00 | 28 501.00 | | 28 501.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 336 843.00 | 82 121.00 | 254 722.00 | 336 843.00 |
VI Group and Associates | 158 094.00 | 158 094.00 | | 158 094.00 |
VK Loans repaid during the year | 81 418.00 | | | 81 418.00 |
VM Income taxes | 19 629.00 | 19 629.00 | | 19 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 329.00 | 24 329.00 | 10 000.00 | 34 329.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 852.00 | 322 129.00 | 254 722.00 | 576 852.00 |
