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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 | 5 967.00 | 5 967.00 | | 5 967.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 27 134.00 | 18 219.00 | 8 916.00 | 27 134.00 |
AT Other tangible assets | 174 188.00 | 121 463.00 | 52 726.00 | 174 188.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 809 288.00 | 145 648.00 | 663 641.00 | 809 288.00 |
BL Raw materials, supplies | 10 288.00 | | 10 288.00 | 10 288.00 |
BZ Other receivables | 37 391.00 | | 37 391.00 | 37 391.00 |
CF Cash and cash equivalents | 157 373.00 | | 157 373.00 | 157 373.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 206 429.00 | | 206 429.00 | 206 429.00 |
CO Grand total (0 to V) | 1 015 717.00 | 145 648.00 | 870 069.00 | 1 015 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 800.00 | | 50 000.00 |
DG Other reserves | 127 276.00 | 103 913.00 | | 127 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 386.00 | 72 563.00 | | 49 386.00 |
DL TOTAL (I) | 726 661.00 | 677 276.00 | | 726 661.00 |
DU Loans and Debts from Credit Institutions (3) | 29 953.00 | 110 495.00 | | 29 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 47 702.00 | 46 084.00 | | 47 702.00 |
DY Tax and social security liabilities | 62 252.00 | 57 285.00 | | 62 252.00 |
EC TOTAL (IV) | 143 408.00 | 213 864.00 | | 143 408.00 |
EE Grand total (I to V) | 870 069.00 | 891 140.00 | | 870 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 191.00 | | 317.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | 835 140.00 | | 6 230.00 | 835 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | 32 082.00 | 809 288.00 | |
IO DECREASES Total including other intangible assets | | | 605 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 082.00 | 201 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 967.00 | | | 605 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 223.00 | | 6 181.00 | 227 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 49.00 | 1 950.00 |
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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 | 143 799.00 | 21 322.00 | 19 473.00 | 143 799.00 |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | | | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 832.00 | 21 322.00 | 19 473.00 | 137 832.00 |
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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 | 47 702.00 | 47 702.00 | | 47 702.00 |
8C Staff and Related Accounts | 28 972.00 | 28 972.00 | | 28 972.00 |
8D Social Security and Other Social Organizations | 20 457.00 | 20 457.00 | | 20 457.00 |
UT Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 29 636.00 | 29 636.00 | | 29 636.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 27 532.00 | | | 27 532.00 |
VK Loans repaid during the year | 108 199.00 | | | 108 199.00 |
VM Income taxes | 22 994.00 | 22 994.00 | | 22 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 849.00 | 12 849.00 | | 12 849.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 767.00 | 38 768.00 | 1 999.00 | 40 767.00 |
VW VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 408.00 | 143 408.00 | | 143 408.00 |
