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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 | 651.00 | 651.00 | | 651.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 65 251.00 | 57 207.00 | 8 044.00 | 65 251.00 |
AT Other tangible assets | 162 985.00 | 148 501.00 | 14 484.00 | 162 985.00 |
BD Other fixed assets | 8 003.00 | | 8 003.00 | 8 003.00 |
BJ TOTAL (I) | 268 904.00 | 206 359.00 | 62 545.00 | 268 904.00 |
BL Raw materials, supplies | 9 065.00 | | 9 065.00 | 9 065.00 |
BT Goods | 77 162.00 | | 77 162.00 | 77 162.00 |
BX Customers and related accounts | 50 072.00 | | 50 072.00 | 50 072.00 |
BZ Other receivables | 25 948.00 | | 25 948.00 | 25 948.00 |
CF Cash and cash equivalents | 400 748.00 | | 400 748.00 | 400 748.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 563 550.00 | | 563 550.00 | 563 550.00 |
CO Grand total (0 to V) | 832 454.00 | 206 359.00 | 626 095.00 | 832 454.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 354 764.00 | | | 354 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 199.00 | | | 12 199.00 |
DJ Investment subsidies | 1 516.00 | | | 1 516.00 |
DL TOTAL (I) | 401 479.00 | | | 401 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 933.00 | | | 44 933.00 |
DX Trade payables and related accounts | 100 720.00 | | | 100 720.00 |
DY Tax and social security liabilities | 71 391.00 | | | 71 391.00 |
EA Other liabilities | 7 572.00 | | | 7 572.00 |
EC TOTAL (IV) | 224 616.00 | | | 224 616.00 |
EE Grand total (I to V) | 626 095.00 | | | 626 095.00 |
EG Accrued income and payables due within one year | 224 616.00 | | | 224 616.00 |
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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 | 263 138.00 | | 6 366.00 | 263 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 003.00 | |
I4 DECREASES Grand Total | | 600.00 | 268 904.00 | |
IO DECREASES Total including other intangible assets | | | 32 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 228 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 665.00 | | | 32 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 578.00 | | 6 257.00 | 222 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 894.00 | | 109.00 | 7 894.00 |
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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 | 196 740.00 | 10 218.00 | 600.00 | 196 740.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 089.00 | 10 218.00 | 600.00 | 196 089.00 |
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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 | 100 720.00 | 100 720.00 | | 100 720.00 |
8C Staff and Related Accounts | 39 962.00 | 39 962.00 | | 39 962.00 |
8D Social Security and Other Social Organizations | 24 857.00 | 24 857.00 | | 24 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
UX Other trade receivables | 50 072.00 | 50 072.00 | | 50 072.00 |
VB VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VI Group and Associates | 44 933.00 | 44 933.00 | | 44 933.00 |
VM Income taxes | 11 051.00 | 11 051.00 | | 11 051.00 |
VN Other taxes, similar payments | 4 081.00 | 4 081.00 | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 574.00 | 76 574.00 | | 76 574.00 |
VW VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 616.00 | 224 616.00 | | 224 616.00 |
