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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 207 876.00 | | 207 876.00 | 207 876.00 |
AR Technical installations, industrial equipment and tools | 43 299.00 | 40 122.00 | 3 177.00 | 43 299.00 |
AT Other tangible assets | 185 299.00 | 169 106.00 | 16 193.00 | 185 299.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 439 637.00 | 211 018.00 | 228 619.00 | 439 637.00 |
BT Goods | 100 846.00 | | 100 846.00 | 100 846.00 |
BX Customers and related accounts | 3 579.00 | 47.00 | 3 532.00 | 3 579.00 |
BZ Other receivables | 19 096.00 | 3 972.00 | 15 124.00 | 19 096.00 |
CF Cash and cash equivalents | 43 906.00 | | 43 906.00 | 43 906.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 169 210.00 | 4 019.00 | 165 191.00 | 169 210.00 |
CO Grand total (0 to V) | 608 846.00 | 215 037.00 | 393 810.00 | 608 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -53 015.00 | -30 022.00 | | -53 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 789.00 | -22 993.00 | | 4 789.00 |
DJ Investment subsidies | 1 181.00 | 1 419.00 | | 1 181.00 |
DL TOTAL (I) | 276 954.00 | 272 404.00 | | 276 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 195.00 | 3.00 | | 16 195.00 |
DX Trade payables and related accounts | 44 549.00 | 51 323.00 | | 44 549.00 |
DY Tax and social security liabilities | 24 040.00 | 25 883.00 | | 24 040.00 |
EA Other liabilities | 32 071.00 | 20 277.00 | | 32 071.00 |
EC TOTAL (IV) | 116 855.00 | 100 308.00 | | 116 855.00 |
EE Grand total (I to V) | 393 810.00 | 372 712.00 | | 393 810.00 |
EG Accrued income and payables due within one year | 116 855.00 | 100 308.00 | | 116 855.00 |
EI Including equity loans | 16 195.00 | | | 16 195.00 |
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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 | 437 072.00 | | 2 565.00 | 437 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 439 637.00 | |
IO DECREASES Total including other intangible assets | | | 209 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 666.00 | | | 209 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 033.00 | | 2 565.00 | 226 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 201 313.00 | 9 705.00 | | 201 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 523.00 | 9 705.00 | | 199 523.00 |
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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 | 44 549.00 | 44 549.00 | | 44 549.00 |
8D Social Security and Other Social Organizations | 24 040.00 | 24 040.00 | | 24 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 266.00 | 48 266.00 | | 48 266.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 096.00 | 19 096.00 | | 19 096.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 829.00 | 24 457.00 | 1 372.00 | 25 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 855.00 | 116 855.00 | | 116 855.00 |
