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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
AH Goodwill | 290 500.00 | | 290 500.00 | 290 500.00 |
AR Technical installations, industrial equipment and tools | 49 308.00 | 43 089.00 | 6 219.00 | 49 308.00 |
AT Other tangible assets | 123 133.00 | 104 456.00 | 18 677.00 | 123 133.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 474 291.00 | 147 545.00 | 326 746.00 | 474 291.00 |
BT Goods | 15 303.00 | | 15 303.00 | 15 303.00 |
BZ Other receivables | 25 520.00 | | 25 520.00 | 25 520.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 67 739.00 | | 67 739.00 | 67 739.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 114 351.00 | | 114 351.00 | 114 351.00 |
CO Grand total (0 to V) | 588 642.00 | 147 545.00 | 441 097.00 | 588 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 649.00 | 6 649.00 | | 6 649.00 |
DH Retained earnings | -21 653.00 | -41 783.00 | | -21 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 459.00 | 20 130.00 | | -15 459.00 |
DL TOTAL (I) | 259 536.00 | 274 996.00 | | 259 536.00 |
DU Loans and Debts from Credit Institutions (3) | 37 360.00 | 49 811.00 | | 37 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 721.00 | 2 393.00 | | 5 721.00 |
DX Trade payables and related accounts | 60 401.00 | 55 641.00 | | 60 401.00 |
DY Tax and social security liabilities | 76 173.00 | 70 888.00 | | 76 173.00 |
EA Other liabilities | 1 906.00 | | | 1 906.00 |
EC TOTAL (IV) | 181 561.00 | 178 734.00 | | 181 561.00 |
EE Grand total (I to V) | 441 097.00 | 453 730.00 | | 441 097.00 |
EG Accrued income and payables due within one year | 156 621.00 | 141 374.00 | | 156 621.00 |
EI Including equity loans | 5 721.00 | | | 5 721.00 |
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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 | 493 354.00 | | 2 492.00 | 493 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 21 555.00 | 474 291.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 555.00 | 172 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 504.00 | | 2 492.00 | 191 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 148 024.00 | 15 111.00 | 15 589.00 | 148 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 024.00 | 15 111.00 | 15 589.00 | 148 024.00 |
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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 | 60 401.00 | 60 401.00 | | 60 401.00 |
8C Staff and Related Accounts | 34 146.00 | 34 146.00 | | 34 146.00 |
8D Social Security and Other Social Organizations | 16 736.00 | 16 736.00 | | 16 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
VB VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VH Loans with a maturity of more than one year at origin | 37 360.00 | 12 420.00 | 24 940.00 | 37 360.00 |
VI Group and Associates | 5 721.00 | 5 721.00 | | 5 721.00 |
VK Loans repaid during the year | 12 452.00 | | | 12 452.00 |
VM Income taxes | 12 244.00 | 12 244.00 | | 12 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 989.00 | 14 989.00 | | 14 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
VS Prepaid expenses | 5 774.00 | 5 774.00 | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 144.00 | 31 294.00 | 1 850.00 | 33 144.00 |
VW VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 561.00 | 156 621.00 | 24 940.00 | 181 561.00 |
