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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 | 23 000.00 | 1 512.00 | 21 487.00 | 23 000.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 59 828.00 | 51 091.00 | 8 736.00 | 59 828.00 |
AT Other tangible assets | 316 830.00 | 278 981.00 | 37 848.00 | 316 830.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 547 159.00 | 331 585.00 | 215 573.00 | 547 159.00 |
BL Raw materials, supplies | 10 407.00 | | 10 407.00 | 10 407.00 |
BX Customers and related accounts | 21 920.00 | | 21 920.00 | 21 920.00 |
BZ Other receivables | 124 861.00 | | 124 861.00 | 124 861.00 |
CF Cash and cash equivalents | 88 902.00 | | 88 902.00 | 88 902.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 250 902.00 | | 250 902.00 | 250 902.00 |
CO Grand total (0 to V) | 798 061.00 | 331 585.00 | 466 475.00 | 798 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 282 447.00 | 229 117.00 | | 282 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 255.00 | 53 330.00 | | 45 255.00 |
DL TOTAL (I) | 377 203.00 | 331 947.00 | | 377 203.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 352.00 | | 347.00 |
DX Trade payables and related accounts | 33 097.00 | 65 655.00 | | 33 097.00 |
DY Tax and social security liabilities | 47 741.00 | 59 776.00 | | 47 741.00 |
DZ Fixed asset liabilities and related accounts | 8 086.00 | | | 8 086.00 |
EC TOTAL (IV) | 89 272.00 | 125 785.00 | | 89 272.00 |
EE Grand total (I to V) | 466 475.00 | 457 733.00 | | 466 475.00 |
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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 | 522 420.00 | | 36 515.00 | 522 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 11 776.00 | 547 159.00 | |
IO DECREASES Total including other intangible assets | | 7 600.00 | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 176.00 | 376 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 600.00 | | 23 000.00 | 142 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 320.00 | | 13 515.00 | 367 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 301 547.00 | 33 875.00 | 3 835.00 | 301 547.00 |
PE DEPRECIATION Total including other intangible assets | | 1 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 301 547.00 | 32 363.00 | 3 835.00 | 301 547.00 |
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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 | 33 098.00 | 33 098.00 | | 33 098.00 |
8C Staff and Related Accounts | 15 053.00 | 15 053.00 | | 15 053.00 |
8D Social Security and Other Social Organizations | 17 145.00 | 17 145.00 | | 17 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 086.00 | 8 086.00 | | 8 086.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 21 920.00 | | | 21 920.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 15 096.00 | | | 15 096.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VM Income taxes | 5 772.00 | | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 794.00 | | | 103 794.00 |
VS Prepaid expenses | 4 811.00 | | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 093.00 | 151 593.00 | 12 500.00 | 164 093.00 |
VW VAT | 9 597.00 | 9 597.00 | | 9 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 272.00 | 89 272.00 | | 89 272.00 |
