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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 574 003.00 | 498 632.00 | 75 370.00 | 574 003.00 |
AR Technical installations, industrial equipment and tools | 48 115.00 | 43 344.00 | 4 771.00 | 48 115.00 |
AT Other tangible assets | 70 327.00 | 55 425.00 | 14 902.00 | 70 327.00 |
AV Fixed assets in progress | 377 984.00 | | 377 984.00 | 377 984.00 |
BH Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
BJ TOTAL (I) | 1 082 416.00 | 597 401.00 | 485 015.00 | 1 082 416.00 |
BX Customers and related accounts | 129 234.00 | | 129 234.00 | 129 234.00 |
BZ Other receivables | 67 939.00 | | 67 939.00 | 67 939.00 |
CF Cash and cash equivalents | 43 525.00 | | 43 525.00 | 43 525.00 |
CH Prepaid expenses | 19 670.00 | | 19 670.00 | 19 670.00 |
CJ TOTAL (II) | 260 368.00 | | 260 368.00 | 260 368.00 |
CO Grand total (0 to V) | 1 342 784.00 | 597 401.00 | 745 383.00 | 1 342 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 313 270.00 | 263 270.00 | | 313 270.00 |
DH Retained earnings | 3 002.00 | 5 554.00 | | 3 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 394.00 | 47 448.00 | | -36 394.00 |
DL TOTAL (I) | 384 879.00 | 421 272.00 | | 384 879.00 |
DU Loans and Debts from Credit Institutions (3) | 96 375.00 | | | 96 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 497.00 | 35 194.00 | | 27 497.00 |
DX Trade payables and related accounts | 83 662.00 | 32 462.00 | | 83 662.00 |
DY Tax and social security liabilities | 67 647.00 | 143 897.00 | | 67 647.00 |
EA Other liabilities | 85 323.00 | 24 236.00 | | 85 323.00 |
EC TOTAL (IV) | 360 504.00 | 235 789.00 | | 360 504.00 |
EE Grand total (I to V) | 745 383.00 | 657 061.00 | | 745 383.00 |
EG Accrued income and payables due within one year | 360 504.00 | 235 789.00 | | 360 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 375.00 | | | 33 375.00 |
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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 | 937 040.00 | | 145 376.00 | 937 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 987.00 | |
I4 DECREASES Grand Total | | | 1 082 416.00 | |
IO DECREASES Total including other intangible assets | | | 574 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 793.00 | | 97 209.00 | 476 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 260.00 | | 48 166.00 | 448 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 987.00 | | | 11 987.00 |
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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 | 564 579.00 | 32 822.00 | | 564 579.00 |
PE DEPRECIATION Total including other intangible assets | 476 793.00 | 21 839.00 | | 476 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 786.00 | 10 983.00 | | 87 786.00 |
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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 | 83 662.00 | 83 662.00 | | 83 662.00 |
8C Staff and Related Accounts | 15 281.00 | 15 281.00 | | 15 281.00 |
8D Social Security and Other Social Organizations | 34 542.00 | 34 542.00 | | 34 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 323.00 | 85 323.00 | | 85 323.00 |
UT Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
UX Other trade receivables | 129 234.00 | 129 234.00 | | 129 234.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
VB VAT | 13 905.00 | 13 905.00 | | 13 905.00 |
VG Loans with a maturity of up to one year at origin | 33 375.00 | 33 375.00 | | 33 375.00 |
VH Loans with a maturity of more than one year at origin | 63 000.00 | 63 000.00 | | 63 000.00 |
VI Group and Associates | 27 497.00 | 27 497.00 | | 27 497.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 87 000.00 | | | 87 000.00 |
VM Income taxes | 49 249.00 | 49 249.00 | | 49 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 056.00 | 7 056.00 | | 7 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
VS Prepaid expenses | 19 670.00 | 19 670.00 | | 19 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 830.00 | 216 842.00 | 11 988.00 | 228 830.00 |
VW VAT | 10 767.00 | 10 767.00 | | 10 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 504.00 | 360 504.00 | | 360 504.00 |
