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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 16 860.00 | 14 128.00 | 2 733.00 | 16 860.00 |
AT Other tangible assets | 279 755.00 | 168 130.00 | 111 624.00 | 279 755.00 |
BJ TOTAL (I) | 1 499 867.00 | 185 258.00 | 1 314 609.00 | 1 499 867.00 |
BT Goods | 3 152.00 | | 3 152.00 | 3 152.00 |
BX Customers and related accounts | 13 956.00 | | 13 956.00 | 13 956.00 |
BZ Other receivables | 27 839.00 | | 27 839.00 | 27 839.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 55 743.00 | | 55 743.00 | 55 743.00 |
CO Grand total (0 to V) | 1 555 610.00 | 185 258.00 | 1 370 352.00 | 1 555 610.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
DD Legal reserve (1) | 107 900.00 | 101 300.00 | | 107 900.00 |
DG Other reserves | 28 197.00 | | | 28 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 778.00 | 34 798.00 | | 7 778.00 |
DL TOTAL (I) | 1 222 875.00 | 1 215 097.00 | | 1 222 875.00 |
DU Loans and Debts from Credit Institutions (3) | 65 251.00 | 86 532.00 | | 65 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 910.00 | 15 402.00 | | 7 910.00 |
DX Trade payables and related accounts | 39 898.00 | 35 647.00 | | 39 898.00 |
DY Tax and social security liabilities | 30 074.00 | 24 755.00 | | 30 074.00 |
DZ Fixed asset liabilities and related accounts | 59.00 | 6 964.00 | | 59.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 4 260.00 | | | 4 260.00 |
EC TOTAL (IV) | 147 477.00 | 169 301.00 | | 147 477.00 |
EE Grand total (I to V) | 1 370 352.00 | 1 384 398.00 | | 1 370 352.00 |
EG Accrued income and payables due within one year | 120 778.00 | 131 010.00 | | 120 778.00 |
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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 | 1 482 843.00 | | 38 196.00 | 1 482 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 21 172.00 | 1 499 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 172.00 | 296 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 000.00 | | | 1 203 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 591.00 | | 38 196.00 | 279 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 165 290.00 | 41 140.00 | 21 172.00 | 165 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 290.00 | 41 140.00 | 21 172.00 | 162 290.00 |
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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 | 39 898.00 | 39 898.00 | | 39 898.00 |
8C Staff and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
8D Social Security and Other Social Organizations | 13 918.00 | 13 918.00 | | 13 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 13 956.00 | 13 956.00 | | 13 956.00 |
VB VAT | 13 515.00 | 13 515.00 | | 13 515.00 |
VG Loans with a maturity of up to one year at origin | 8 609.00 | 8 609.00 | | 8 609.00 |
VH Loans with a maturity of more than one year at origin | 56 643.00 | 29 943.00 | 26 699.00 | 56 643.00 |
VI Group and Associates | 7 910.00 | 7 910.00 | | 7 910.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 49 688.00 | | | 49 688.00 |
VM Income taxes | 13 638.00 | 13 638.00 | | 13 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 9 468.00 | 9 468.00 | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 263.00 | 51 263.00 | | 51 263.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 477.00 | 120 778.00 | 26 699.00 | 147 477.00 |
