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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
AH Goodwill | 195 845.00 | | 195 845.00 | 195 845.00 |
AR Technical installations, industrial equipment and tools | 91 584.00 | 30 730.00 | 60 854.00 | 91 584.00 |
AT Other tangible assets | 132 339.00 | 49 545.00 | 82 794.00 | 132 339.00 |
BH Other financial assets | 13 704.00 | | 13 704.00 | 13 704.00 |
BJ TOTAL (I) | 442 222.00 | 80 275.00 | 361 947.00 | 442 222.00 |
BL Raw materials, supplies | 11 184.00 | | 11 184.00 | 11 184.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 129 873.00 | | 129 873.00 | 129 873.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 150 564.00 | | 150 564.00 | 150 564.00 |
CO Grand total (0 to V) | 592 786.00 | 80 275.00 | 512 511.00 | 592 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 57 615.00 | 24 641.00 | | 57 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 218.00 | 62 974.00 | | 52 218.00 |
DL TOTAL (I) | 274 833.00 | 252 615.00 | | 274 833.00 |
DU Loans and Debts from Credit Institutions (3) | 120 830.00 | 148 485.00 | | 120 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 860.00 | | 134.00 |
DX Trade payables and related accounts | 43 494.00 | 50 984.00 | | 43 494.00 |
DY Tax and social security liabilities | 73 219.00 | 71 400.00 | | 73 219.00 |
EC TOTAL (IV) | 237 678.00 | 271 729.00 | | 237 678.00 |
EE Grand total (I to V) | 512 511.00 | 524 344.00 | | 512 511.00 |
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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 | 414 146.00 | | 28 076.00 | 414 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 704.00 | |
I4 DECREASES Grand Total | | | 442 222.00 | |
IO DECREASES Total including other intangible assets | | | 204 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 595.00 | | | 204 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 847.00 | | 28 076.00 | 195 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 704.00 | | | 13 704.00 |
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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 | 54 538.00 | 25 737.00 | | 54 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 538.00 | 25 737.00 | | 54 538.00 |
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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 | 43 494.00 | 43 494.00 | | 43 494.00 |
8D Social Security and Other Social Organizations | 73 219.00 | 73 219.00 | | 73 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 13 704.00 | | 13 704.00 | 13 704.00 |
VA Doubtful or disputed receivables | 2 970.00 | 2 970.00 | | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 120 830.00 | 51 346.00 | 69 484.00 | 120 830.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 48 355.00 | | | 48 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 211.00 | 9 507.00 | 13 704.00 | 23 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 677.00 | 168 193.00 | 69 484.00 | 237 677.00 |
