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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 | 1 320.00 | 1 257.00 | 62.00 | 1 320.00 |
AH Goodwill | 300 367.00 | | 300 367.00 | 300 367.00 |
AR Technical installations, industrial equipment and tools | 42 934.00 | 42 035.00 | 899.00 | 42 934.00 |
AT Other tangible assets | 265 987.00 | 222 412.00 | 43 575.00 | 265 987.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 618 941.00 | 265 704.00 | 353 237.00 | 618 941.00 |
BL Raw materials, supplies | 7 788.00 | | 7 788.00 | 7 788.00 |
BX Customers and related accounts | 55 110.00 | | 55 110.00 | 55 110.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 6 495.00 | | 6 495.00 | 6 495.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 71 794.00 | | 71 794.00 | 71 794.00 |
CO Grand total (0 to V) | 690 736.00 | 265 704.00 | 425 031.00 | 690 736.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 74 767.00 | 160 821.00 | | 74 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 913.00 | -86 054.00 | | -48 913.00 |
DL TOTAL (I) | 278 854.00 | 327 767.00 | | 278 854.00 |
DU Loans and Debts from Credit Institutions (3) | 56 688.00 | 13 001.00 | | 56 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | 489.00 | | 3 838.00 |
DX Trade payables and related accounts | 38 620.00 | 48 747.00 | | 38 620.00 |
DY Tax and social security liabilities | 43 480.00 | 39 857.00 | | 43 480.00 |
EA Other liabilities | 3 552.00 | 2 570.00 | | 3 552.00 |
EC TOTAL (IV) | 146 177.00 | 104 664.00 | | 146 177.00 |
EE Grand total (I to V) | 425 031.00 | 432 431.00 | | 425 031.00 |
EG Accrued income and payables due within one year | 104 971.00 | 102 445.00 | | 104 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 4 240.00 | | 101.00 |
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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 | 592 476.00 | | 26 465.00 | 592 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 334.00 | |
I4 DECREASES Grand Total | | | 618 941.00 | |
IO DECREASES Total including other intangible assets | | | 301 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 687.00 | | | 301 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 456.00 | | 26 465.00 | 282 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | | | 8 334.00 |
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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 | 251 624.00 | 14 080.00 | | 251 624.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | 440.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 807.00 | 13 640.00 | | 250 807.00 |
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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 | 38 620.00 | 38 620.00 | | 38 620.00 |
8D Social Security and Other Social Organizations | 43 480.00 | 43 480.00 | | 43 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
UX Other trade receivables | 55 110.00 | 55 110.00 | | 55 110.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 56 587.00 | 15 380.00 | 41 206.00 | 56 587.00 |
VI Group and Associates | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 945.00 | 57 511.00 | 2 434.00 | 59 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 177.00 | 104 971.00 | 41 206.00 | 146 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
