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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 90 101.00 | 52 187.00 | 37 913.00 | 90 101.00 |
AT Other tangible assets | 352 245.00 | 309 757.00 | 42 488.00 | 352 245.00 |
BJ TOTAL (I) | 459 195.00 | 365 835.00 | 93 359.00 | 459 195.00 |
BT Goods | 164 476.00 | | 164 476.00 | 164 476.00 |
BX Customers and related accounts | 45 762.00 | | 45 762.00 | 45 762.00 |
BZ Other receivables | 10 727.00 | | 10 727.00 | 10 727.00 |
CF Cash and cash equivalents | 123 812.00 | | 123 812.00 | 123 812.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 347 872.00 | | 347 872.00 | 347 872.00 |
CO Grand total (0 to V) | 807 068.00 | 365 835.00 | 441 232.00 | 807 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 336.00 | | 5 335.00 |
DG Other reserves | 308 184.00 | 366 886.00 | | 308 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 324.00 | 1 298.00 | | -53 324.00 |
DL TOTAL (I) | 313 553.00 | 426 877.00 | | 313 553.00 |
DU Loans and Debts from Credit Institutions (3) | 35 137.00 | 48 606.00 | | 35 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 2 037.00 | | 2 036.00 |
DX Trade payables and related accounts | 44 777.00 | 29 461.00 | | 44 777.00 |
DY Tax and social security liabilities | 45 353.00 | 16 362.00 | | 45 353.00 |
EA Other liabilities | 374.00 | 17.00 | | 374.00 |
EC TOTAL (IV) | 127 679.00 | 96 482.00 | | 127 679.00 |
EE Grand total (I to V) | 441 232.00 | 523 359.00 | | 441 232.00 |
EG Accrued income and payables due within one year | 106 078.00 | 61 345.00 | | 106 078.00 |
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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 | 402 691.00 | | 56 505.00 | 402 691.00 |
I4 DECREASES Grand Total | | | 459 196.00 | |
IO DECREASES Total including other intangible assets | | | 16 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 848.00 | | | 16 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 843.00 | | 56 505.00 | 385 843.00 |
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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 | 330 943.00 | 34 893.00 | | 330 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 053.00 | 34 893.00 | | 327 053.00 |
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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 | 44 777.00 | 44 777.00 | | 44 777.00 |
8C Staff and Related Accounts | 14 555.00 | 14 555.00 | | 14 555.00 |
8D Social Security and Other Social Organizations | 23 930.00 | 23 930.00 | | 23 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 45 763.00 | 45 763.00 | | 45 763.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 35 137.00 | 13 537.00 | 21 600.00 | 35 137.00 |
VI Group and Associates | 2 037.00 | 2 037.00 | | 2 037.00 |
VJ Loans taken out during the year | 13 456.00 | | | 13 456.00 |
VK Loans repaid during the year | 2 037.00 | | | 2 037.00 |
VM Income taxes | 6 764.00 | 6 764.00 | | 6 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 584.00 | 59 584.00 | | 59 584.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 679.00 | 106 079.00 | 21 600.00 | 127 679.00 |
