| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 955.00 | 955.00 | | 955.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AR Technical installations, industrial equipment and tools | 45 229.00 | 39 598.00 | 5 632.00 | 45 229.00 |
AT Other tangible assets | 15 246.00 | 13 372.00 | 1 874.00 | 15 246.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 526.00 | | 10 526.00 | 10 526.00 |
BJ TOTAL (I) | 365 536.00 | 53 925.00 | 311 611.00 | 365 536.00 |
BX Customers and related accounts | 71 358.00 | 23 146.00 | 48 212.00 | 71 358.00 |
BZ Other receivables | 29 830.00 | | 29 830.00 | 29 830.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 103 023.00 | 23 146.00 | 79 877.00 | 103 023.00 |
CO Grand total (0 to V) | 468 559.00 | 77 071.00 | 391 488.00 | 468 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 5 521.00 | 5 521.00 | | 5 521.00 |
DG Other reserves | 105 137.00 | 129 552.00 | | 105 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 017.00 | -24 415.00 | | -39 017.00 |
DL TOTAL (I) | 226 640.00 | 265 657.00 | | 226 640.00 |
DU Loans and Debts from Credit Institutions (3) | 59 500.00 | 37 181.00 | | 59 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 215.00 | | 106.00 |
DX Trade payables and related accounts | 8 357.00 | 7 577.00 | | 8 357.00 |
DY Tax and social security liabilities | 96 885.00 | 107 859.00 | | 96 885.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 164 848.00 | 154 331.00 | | 164 848.00 |
EE Grand total (I to V) | 391 488.00 | 419 988.00 | | 391 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 342.00 | 8 477.00 | 8 894.00 | 54 342.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 387.00 | 8 477.00 | 8 894.00 | 53 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 436.00 | 11 201.00 | 36 637.00 | 25 436.00 |
7B Total provisions for depreciation | 25 436.00 | 11 201.00 | 36 637.00 | 25 436.00 |
7C Grand total | 25 436.00 | 11 201.00 | 36 637.00 | 25 436.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 8 357.00 | 8 357.00 | | 8 357.00 |
8D Social Security and Other Social Organizations | 96 884.00 | 96 884.00 | | 96 884.00 |
UT Other financial assets | 11 526.00 | | 11 526.00 | 11 526.00 |
VG Loans with a maturity of up to one year at origin | 59 500.00 | 47 943.00 | 11 557.00 | 59 500.00 |
VS Prepaid expenses | 102 658.00 | 102 658.00 | | 102 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 183.00 | 102 658.00 | 11 526.00 | 114 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 848.00 | 153 290.00 | 11 557.00 | 164 848.00 |
