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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 | 29 003.00 | 23 286.00 | 5 717.00 | 29 003.00 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AP Buildings | 1 380.00 | 900.00 | 479.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 15 057.00 | 12 651.00 | 2 406.00 | 15 057.00 |
AT Other tangible assets | 62 831.00 | 51 832.00 | 10 999.00 | 62 831.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 461 570.00 | 88 669.00 | 372 901.00 | 461 570.00 |
BX Customers and related accounts | 4 317.00 | | 4 317.00 | 4 317.00 |
BZ Other receivables | 13 864.00 | | 13 864.00 | 13 864.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 25 405.00 | | 25 405.00 | 25 405.00 |
CO Grand total (0 to V) | 486 975.00 | 88 669.00 | 398 306.00 | 486 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 282 147.00 | 250 887.00 | | 282 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 542.00 | 31 260.00 | | -18 542.00 |
DL TOTAL (I) | 268 555.00 | 287 097.00 | | 268 555.00 |
DU Loans and Debts from Credit Institutions (3) | 50 260.00 | 70 736.00 | | 50 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 19 568.00 | 7 898.00 | | 19 568.00 |
DY Tax and social security liabilities | 59 582.00 | 80 694.00 | | 59 582.00 |
EA Other liabilities | | 927.00 | | |
EC TOTAL (IV) | 129 751.00 | 160 595.00 | | 129 751.00 |
EE Grand total (I to V) | 398 306.00 | 447 692.00 | | 398 306.00 |
EG Accrued income and payables due within one year | 126 281.00 | 140 674.00 | | 126 281.00 |
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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 | 460 752.00 | | 818.00 | 460 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 461 570.00 | |
IO DECREASES Total including other intangible assets | | | 382 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 003.00 | | | 382 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 449.00 | | 818.00 | 78 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 73 610.00 | 15 059.00 | | 73 610.00 |
PE DEPRECIATION Total including other intangible assets | 18 055.00 | 5 231.00 | | 18 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 555.00 | 9 828.00 | | 55 555.00 |
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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 | 19 568.00 | 19 568.00 | | 19 568.00 |
8C Staff and Related Accounts | 12 282.00 | 12 282.00 | | 12 282.00 |
8D Social Security and Other Social Organizations | 39 152.00 | 39 152.00 | | 39 152.00 |
UX Other trade receivables | 4 317.00 | 4 317.00 | | 4 317.00 |
VG Loans with a maturity of up to one year at origin | 30 338.00 | 30 338.00 | | 30 338.00 |
VH Loans with a maturity of more than one year at origin | 19 923.00 | 16 452.00 | 3 471.00 | 19 923.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 45 675.00 | | | 45 675.00 |
VM Income taxes | 13 864.00 | 13 864.00 | | 13 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 149.00 | 8 149.00 | | 8 149.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 281.00 | 23 281.00 | | 23 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 752.00 | 126 281.00 | 3 471.00 | 129 752.00 |
