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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 | 5 967.00 | 5 967.00 | | 5 967.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 37 144.00 | 21 290.00 | 15 854.00 | 37 144.00 |
AT Other tangible assets | 221 884.00 | 125 821.00 | 96 063.00 | 221 884.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 866 994.00 | 153 077.00 | 713 917.00 | 866 994.00 |
BL Raw materials, supplies | 10 257.00 | | 10 257.00 | 10 257.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CF Cash and cash equivalents | 127 431.00 | | 127 431.00 | 127 431.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 143 450.00 | | 143 450.00 | 143 450.00 |
CO Grand total (0 to V) | 1 010 443.00 | 153 077.00 | 857 367.00 | 1 010 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 750.00 | 500 000.00 | | 393 750.00 |
DD Legal reserve (1) | 39 375.00 | 50 000.00 | | 39 375.00 |
DG Other reserves | 138 983.00 | 127 276.00 | | 138 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 138.00 | 49 386.00 | | 33 138.00 |
DL TOTAL (I) | 605 246.00 | 726 661.00 | | 605 246.00 |
DU Loans and Debts from Credit Institutions (3) | 131 842.00 | 29 953.00 | | 131 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | 3 500.00 | | 4 554.00 |
DX Trade payables and related accounts | 49 451.00 | 47 702.00 | | 49 451.00 |
DY Tax and social security liabilities | 66 275.00 | 62 252.00 | | 66 275.00 |
EC TOTAL (IV) | 252 121.00 | 143 408.00 | | 252 121.00 |
EE Grand total (I to V) | 857 367.00 | 870 069.00 | | 857 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | 317.00 | | 812.00 |
EI Including equity loans | 4 554.00 | | | 4 554.00 |
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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 | 809 288.00 | | 127 360.00 | 809 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | 69 655.00 | 866 994.00 | |
IO DECREASES Total including other intangible assets | | | 605 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 655.00 | 259 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 967.00 | | | 605 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 323.00 | | 127 360.00 | 201 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 145 648.00 | 23 157.00 | 15 728.00 | 145 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | | | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 681.00 | 23 157.00 | 15 728.00 | 139 681.00 |
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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 | 49 451.00 | 49 451.00 | | 49 451.00 |
8C Staff and Related Accounts | 27 244.00 | 27 244.00 | | 27 244.00 |
8D Social Security and Other Social Organizations | 18 802.00 | 18 802.00 | | 18 802.00 |
UT Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 131 030.00 | 63 920.00 | 67 110.00 | 131 030.00 |
VI Group and Associates | 4 554.00 | 4 554.00 | | 4 554.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 387.00 | | | 35 387.00 |
VM Income taxes | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 761.00 | 5 762.00 | 1 999.00 | 7 761.00 |
VW VAT | 17 686.00 | 17 686.00 | | 17 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 121.00 | 185 011.00 | 67 110.00 | 252 121.00 |
