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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 | 5 485.00 | 5 485.00 | | 5 485.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 44 665.00 | 29 300.00 | 15 365.00 | 44 665.00 |
AT Other tangible assets | 292 257.00 | 232 322.00 | 59 935.00 | 292 257.00 |
BH Other financial assets | 7 234.00 | | 7 234.00 | 7 234.00 |
BJ TOTAL (I) | 449 779.00 | 267 106.00 | 182 673.00 | 449 779.00 |
BT Goods | 211 028.00 | | 211 028.00 | 211 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 916.00 | | 13 916.00 | 13 916.00 |
CF Cash and cash equivalents | 226 780.00 | | 226 780.00 | 226 780.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 454 648.00 | | 454 648.00 | 454 648.00 |
CO Grand total (0 to V) | 904 427.00 | 267 106.00 | 637 321.00 | 904 427.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 174.00 | 38 174.00 | | 38 174.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DG Other reserves | 349 567.00 | 321 293.00 | | 349 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 659.00 | 68 274.00 | | 44 659.00 |
DL TOTAL (I) | 436 218.00 | 431 558.00 | | 436 218.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 24 407.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 202.00 | | 2 109.00 |
DX Trade payables and related accounts | 33 264.00 | 26 717.00 | | 33 264.00 |
DY Tax and social security liabilities | 60 156.00 | 53 998.00 | | 60 156.00 |
DZ Fixed asset liabilities and related accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
EA Other liabilities | 104.00 | 36.00 | | 104.00 |
EC TOTAL (IV) | 201 103.00 | 110 831.00 | | 201 103.00 |
EE Grand total (I to V) | 637 321.00 | 542 389.00 | | 637 321.00 |
EG Accrued income and payables due within one year | 201 103.00 | 110 830.00 | | 201 103.00 |
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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 | 434 037.00 | | 16 241.00 | 434 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 7 372.00 | |
I4 DECREASES Grand Total | | 499.00 | 449 779.00 | |
IO DECREASES Total including other intangible assets | | | 105 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 485.00 | | | 105 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 757.00 | | 16 165.00 | 320 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 795.00 | | 76.00 | 7 795.00 |
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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 | 232 481.00 | 34 625.00 | | 232 481.00 |
PE DEPRECIATION Total including other intangible assets | 5 485.00 | | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 996.00 | 34 625.00 | | 226 996.00 |
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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 | 33 264.00 | 33 264.00 | | 33 264.00 |
8C Staff and Related Accounts | 19 971.00 | 19 971.00 | | 19 971.00 |
8D Social Security and Other Social Organizations | 25 012.00 | 25 012.00 | | 25 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 7 234.00 | | 7 234.00 | 7 234.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 724.00 | | | 40 724.00 |
VM Income taxes | 8 630.00 | 8 630.00 | | 8 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 074.00 | 16 840.00 | 7 234.00 | 24 074.00 |
VW VAT | 10 655.00 | 10 655.00 | | 10 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 103.00 | 201 103.00 | | 201 103.00 |
