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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 | 6 250.00 | 625.00 | 5 625.00 | 6 250.00 |
AH Goodwill | 440 115.00 | | 440 115.00 | 440 115.00 |
AR Technical installations, industrial equipment and tools | 26 800.00 | 6 733.00 | 20 067.00 | 26 800.00 |
AT Other tangible assets | 94 313.00 | 15 301.00 | 79 012.00 | 94 313.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 573 479.00 | 22 659.00 | 550 820.00 | 573 479.00 |
BL Raw materials, supplies | 3 411.00 | | 3 411.00 | 3 411.00 |
BZ Other receivables | 25 936.00 | | 25 936.00 | 25 936.00 |
CF Cash and cash equivalents | 195 794.00 | | 195 794.00 | 195 794.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 229 825.00 | | 229 825.00 | 229 825.00 |
CO Grand total (0 to V) | 803 304.00 | 22 659.00 | 780 645.00 | 803 304.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 362.00 | | | 25 362.00 |
DL TOTAL (I) | 25 462.00 | | | 25 462.00 |
DU Loans and Debts from Credit Institutions (3) | 10 221.00 | | | 10 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 190.00 | | | 583 190.00 |
DX Trade payables and related accounts | 106 751.00 | | | 106 751.00 |
DY Tax and social security liabilities | 44 810.00 | | | 44 810.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 2 712.00 | | | 2 712.00 |
EC TOTAL (IV) | 755 182.00 | | | 755 182.00 |
EE Grand total (I to V) | 780 645.00 | | | 780 645.00 |
EG Accrued income and payables due within one year | 755 182.00 | | | 755 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 221.00 | | | 10 221.00 |
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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 | | | 582 019.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 8 540.00 | 573 479.00 | |
IO DECREASES Total including other intangible assets | | | 446 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 540.00 | 121 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 446 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 31 199.00 | 8 540.00 | |
PE DEPRECIATION Total including other intangible assets | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 574.00 | 8 540.00 | |
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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 | 106 751.00 | 106 751.00 | | 106 751.00 |
8C Staff and Related Accounts | 25 339.00 | 25 339.00 | | 25 339.00 |
8D Social Security and Other Social Organizations | 10 073.00 | 10 073.00 | | 10 073.00 |
8E Income Taxes | 7 629.00 | 7 629.00 | | 7 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
VB VAT | 15 141.00 | 15 141.00 | | 15 141.00 |
VG Loans with a maturity of up to one year at origin | 10 221.00 | 10 221.00 | | 10 221.00 |
VI Group and Associates | 583 190.00 | 583 190.00 | | 583 190.00 |
VM Income taxes | 5 746.00 | 5 746.00 | | 5 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 620.00 | 36 620.00 | | 36 620.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 182.00 | 755 182.00 | | 755 182.00 |
