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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 | 7 464.00 | 5 641.00 | 1 823.00 | 7 464.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 9 249.00 | 2 786.00 | 6 463.00 | 9 249.00 |
AT Other tangible assets | 63 722.00 | 17 497.00 | 46 225.00 | 63 722.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 331 685.00 | 25 924.00 | 305 760.00 | 331 685.00 |
BZ Other receivables | 15 789.00 | | 15 789.00 | 15 789.00 |
CF Cash and cash equivalents | 191 140.00 | | 191 140.00 | 191 140.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 207 269.00 | | 207 269.00 | 207 269.00 |
CO Grand total (0 to V) | 538 954.00 | 25 924.00 | 513 030.00 | 538 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 153 708.00 | 111 598.00 | | 153 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 384.00 | 77 110.00 | | 127 384.00 |
DL TOTAL (I) | 286 592.00 | 194 208.00 | | 286 592.00 |
DU Loans and Debts from Credit Institutions (3) | 77 991.00 | 115 749.00 | | 77 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 074.00 | 59 064.00 | | 57 074.00 |
DY Tax and social security liabilities | 91 115.00 | 69 681.00 | | 91 115.00 |
EA Other liabilities | 258.00 | 275.00 | | 258.00 |
EC TOTAL (IV) | 226 438.00 | 244 767.00 | | 226 438.00 |
EE Grand total (I to V) | 513 030.00 | 438 975.00 | | 513 030.00 |
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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 | 303 223.00 | | 28 462.00 | 303 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 331 685.00 | |
IO DECREASES Total including other intangible assets | | | 257 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 464.00 | | | 257 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 509.00 | | 28 462.00 | 44 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 17 513.00 | 8 411.00 | 25 924.00 | 17 513.00 |
PE DEPRECIATION Total including other intangible assets | 4 591.00 | 1 050.00 | 5 641.00 | 4 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 922.00 | 7 361.00 | 20 283.00 | 12 922.00 |
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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 | 37 952.00 | 37 952.00 | | 37 952.00 |
8C Staff and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 15 652.00 | 15 652.00 | | 15 652.00 |
8E Income Taxes | 19 136.00 | 19 136.00 | | 19 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VH Loans with a maturity of more than one year at origin | 77 991.00 | 37 201.00 | 40 790.00 | 77 991.00 |
VI Group and Associates | 57 074.00 | 57 074.00 | | 57 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 380.00 | 16 130.00 | 1 250.00 | 17 380.00 |
VW VAT | 11 745.00 | 11 745.00 | | 11 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 438.00 | 185 648.00 | 40 790.00 | 226 438.00 |
