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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 | 270.00 | 250.00 | 20.00 | 270.00 |
AH Goodwill | 266 262.00 | | 266 262.00 | 266 262.00 |
AP Buildings | 63 703.00 | 38 338.00 | 25 365.00 | 63 703.00 |
AR Technical installations, industrial equipment and tools | 55 530.00 | 23 778.00 | 31 753.00 | 55 530.00 |
AT Other tangible assets | 152 953.00 | 92 162.00 | 60 791.00 | 152 953.00 |
BJ TOTAL (I) | 538 718.00 | 154 528.00 | 384 191.00 | 538 718.00 |
BT Goods | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 64 564.00 | 39 224.00 | 25 340.00 | 64 564.00 |
BZ Other receivables | 23 876.00 | | 23 876.00 | 23 876.00 |
CF Cash and cash equivalents | 70 227.00 | | 70 227.00 | 70 227.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 166 688.00 | 39 224.00 | 127 464.00 | 166 688.00 |
CO Grand total (0 to V) | 705 406.00 | 193 751.00 | 511 655.00 | 705 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 9 280.00 | 8 642.00 | | 9 280.00 |
DG Other reserves | 124 380.00 | 112 252.00 | | 124 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 160.00 | 12 767.00 | | -86 160.00 |
DL TOTAL (I) | 397 500.00 | 483 661.00 | | 397 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 341.00 | 19 362.00 | | 9 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | 3 599.00 | | 4 159.00 |
DX Trade payables and related accounts | 19 011.00 | 35 018.00 | | 19 011.00 |
DY Tax and social security liabilities | 81 644.00 | 64 288.00 | | 81 644.00 |
EC TOTAL (IV) | 114 155.00 | 122 268.00 | | 114 155.00 |
EE Grand total (I to V) | 511 655.00 | 605 929.00 | | 511 655.00 |
EG Accrued income and payables due within one year | 114 155.00 | 122 268.00 | | 114 155.00 |
EI Including equity loans | 4 159.00 | | | 4 159.00 |
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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 | 516 179.00 | | 22 540.00 | 516 179.00 |
I4 DECREASES Grand Total | | | 538 719.00 | |
IO DECREASES Total including other intangible assets | | | 266 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 532.00 | | | 266 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 647.00 | | 22 540.00 | 249 647.00 |
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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 | 117 655.00 | 36 872.00 | | 117 655.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 90.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 495.00 | 36 782.00 | | 117 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 224.00 | | |
7B Total provisions for depreciation | | 39 224.00 | | |
7C Grand total | | 39 224.00 | | |
UE of which provisions and reversals: - Operating | | 39 224.00 | | |
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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 | 19 011.00 | 19 011.00 | | 19 011.00 |
8C Staff and Related Accounts | 36 246.00 | 36 246.00 | | 36 246.00 |
8D Social Security and Other Social Organizations | 36 012.00 | 36 012.00 | | 36 012.00 |
UX Other trade receivables | 25 340.00 | 25 340.00 | | 25 340.00 |
VA Doubtful or disputed receivables | 39 224.00 | 39 224.00 | | 39 224.00 |
VB VAT | 13 419.00 | 13 419.00 | | 13 419.00 |
VH Loans with a maturity of more than one year at origin | 9 341.00 | 9 341.00 | | 9 341.00 |
VI Group and Associates | 4 159.00 | 4 159.00 | | 4 159.00 |
VK Loans repaid during the year | 10 014.00 | | | 10 014.00 |
VM Income taxes | 9 606.00 | 9 606.00 | | 9 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 711.00 | 90 711.00 | | 90 711.00 |
VW VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 155.00 | 114 155.00 | | 114 155.00 |
