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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 | 32 385.00 | 28 576.00 | 3 809.00 | 32 385.00 |
AH Goodwill | 157 500.00 | | 157 500.00 | 157 500.00 |
AR Technical installations, industrial equipment and tools | 30 001.00 | 25 109.00 | 4 892.00 | 30 001.00 |
AT Other tangible assets | 31 283.00 | 30 123.00 | 1 160.00 | 31 283.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 255 369.00 | 83 808.00 | 171 561.00 | 255 369.00 |
BL Raw materials, supplies | 1 262.00 | | 1 262.00 | 1 262.00 |
BT Goods | 46 083.00 | | 46 083.00 | 46 083.00 |
BX Customers and related accounts | 32 896.00 | | 32 896.00 | 32 896.00 |
BZ Other receivables | 84 499.00 | | 84 499.00 | 84 499.00 |
CF Cash and cash equivalents | 22 521.00 | | 22 521.00 | 22 521.00 |
CJ TOTAL (II) | 187 260.00 | | 187 260.00 | 187 260.00 |
CO Grand total (0 to V) | 442 630.00 | 83 808.00 | 358 822.00 | 442 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 203.00 | 101 285.00 | | 107 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 329.00 | 5 918.00 | | -9 329.00 |
DL TOTAL (I) | 106 124.00 | 115 453.00 | | 106 124.00 |
DU Loans and Debts from Credit Institutions (3) | 50 511.00 | 57 478.00 | | 50 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 255.00 | 1 587.00 | | 7 255.00 |
DX Trade payables and related accounts | 89 623.00 | 89 441.00 | | 89 623.00 |
DY Tax and social security liabilities | 105 308.00 | 87 909.00 | | 105 308.00 |
EC TOTAL (IV) | 252 698.00 | 236 415.00 | | 252 698.00 |
EE Grand total (I to V) | 358 822.00 | 351 868.00 | | 358 822.00 |
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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 | 267 395.00 | | 1 959.00 | 267 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 984.00 | | | 13 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 13 984.00 | 255 369.00 | |
IO DECREASES Total including other intangible assets | | 13 984.00 | 189 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 885.00 | | | 189 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 325.00 | | 1 959.00 | 59 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 93 761.00 | 4 031.00 | 13 984.00 | 93 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 984.00 | | 13 984.00 | 13 984.00 |
PE DEPRECIATION Total including other intangible assets | 27 326.00 | 1 250.00 | | 27 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 451.00 | 2 781.00 | | 52 451.00 |
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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 | 89 623.00 | 89 623.00 | | 89 623.00 |
8D Social Security and Other Social Organizations | 105 308.00 | 105 308.00 | | 105 308.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 32 896.00 | 32 896.00 | | 32 896.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 49 641.00 | 11 028.00 | 34 855.00 | 49 641.00 |
VI Group and Associates | 7 255.00 | 7 255.00 | | 7 255.00 |
VK Loans repaid during the year | 7 832.00 | | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 498.00 | 84 498.00 | | 84 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 594.00 | 117 394.00 | 4 200.00 | 121 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 698.00 | 214 084.00 | 34 855.00 | 252 698.00 |
