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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 9 104.00 | | 9 104.00 | 9 104.00 |
AR Technical installations, industrial equipment and tools | 45 514.00 | 27 422.00 | 18 091.00 | 45 514.00 |
AT Other tangible assets | 124 541.00 | 62 015.00 | 62 526.00 | 124 541.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 182 092.00 | 90 937.00 | 91 155.00 | 182 092.00 |
BT Goods | 4 867.00 | | 4 867.00 | 4 867.00 |
BZ Other receivables | 16 245.00 | | 16 245.00 | 16 245.00 |
CF Cash and cash equivalents | 70 964.00 | | 70 964.00 | 70 964.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 96 176.00 | | 96 176.00 | 96 176.00 |
CO Grand total (0 to V) | 278 268.00 | 90 937.00 | 187 331.00 | 278 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 938.00 | | |
DH Retained earnings | -4 059.00 | | | -4 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 088.00 | -4 997.00 | | 39 088.00 |
DL TOTAL (I) | 46 029.00 | 6 941.00 | | 46 029.00 |
DU Loans and Debts from Credit Institutions (3) | 55 093.00 | 82 154.00 | | 55 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | 4 945.00 | | 8 600.00 |
DX Trade payables and related accounts | 31 438.00 | 26 222.00 | | 31 438.00 |
DY Tax and social security liabilities | 46 171.00 | 47 677.00 | | 46 171.00 |
EC TOTAL (IV) | 141 301.00 | 160 997.00 | | 141 301.00 |
EE Grand total (I to V) | 187 331.00 | 167 938.00 | | 187 331.00 |
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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 | 178 721.00 | | 5 426.00 | 178 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | 2 055.00 | 182 092.00 | |
IO DECREASES Total including other intangible assets | | | 10 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055.00 | 170 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 604.00 | | | 10 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 683.00 | | 5 426.00 | 166 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
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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 | 70 001.00 | 22 523.00 | 1 587.00 | 70 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 501.00 | 22 523.00 | 1 587.00 | 68 501.00 |
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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 | 31 438.00 | 31 438.00 | | 31 438.00 |
8C Staff and Related Accounts | 23 214.00 | 23 214.00 | | 23 214.00 |
8D Social Security and Other Social Organizations | 19 025.00 | 19 025.00 | | 19 025.00 |
UT Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VH Loans with a maturity of more than one year at origin | 55 093.00 | 22 720.00 | 32 373.00 | 55 093.00 |
VI Group and Associates | 8 600.00 | 8 600.00 | | 8 600.00 |
VK Loans repaid during the year | 27 061.00 | | | 27 061.00 |
VM Income taxes | 11 351.00 | 11 351.00 | | 11 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 778.00 | 20 345.00 | 1 433.00 | 21 778.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 301.00 | 108 928.00 | 32 373.00 | 141 301.00 |
