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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 | 180 774.00 | 1 343.00 | 179 431.00 | 180 774.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 12 244.00 | 12 244.00 | | 12 244.00 |
AT Other tangible assets | 85 598.00 | 39 765.00 | 45 833.00 | 85 598.00 |
BH Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BJ TOTAL (I) | 475 179.00 | 53 352.00 | 421 827.00 | 475 179.00 |
BX Customers and related accounts | 85 830.00 | | 85 830.00 | 85 830.00 |
BZ Other receivables | 41 218.00 | | 41 218.00 | 41 218.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CH Prepaid expenses | 10 264.00 | | 10 264.00 | 10 264.00 |
CJ TOTAL (II) | 142 134.00 | | 142 134.00 | 142 134.00 |
CO Grand total (0 to V) | 617 313.00 | 53 352.00 | 563 961.00 | 617 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | | | 30 750.00 |
DG Other reserves | 35 145.00 | | | 35 145.00 |
DH Retained earnings | -14 536.00 | | | -14 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 444.00 | | | -7 444.00 |
DL TOTAL (I) | 351 415.00 | | | 351 415.00 |
DU Loans and Debts from Credit Institutions (3) | 58 342.00 | | | 58 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | | | 1 849.00 |
DX Trade payables and related accounts | 33 967.00 | | | 33 967.00 |
DY Tax and social security liabilities | 118 388.00 | | | 118 388.00 |
EC TOTAL (IV) | 212 546.00 | | | 212 546.00 |
EE Grand total (I to V) | 563 961.00 | | | 563 961.00 |
EG Accrued income and payables due within one year | 175 943.00 | | | 175 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255.00 | | | 1 255.00 |
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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 | 452 957.00 | | 22 581.00 | 452 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 562.00 | |
I4 DECREASES Grand Total | | 360.00 | 475 179.00 | |
IO DECREASES Total including other intangible assets | | | 370 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 97 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 774.00 | | | 370 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 621.00 | | 22 581.00 | 75 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 562.00 | | | 6 562.00 |
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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 | 37 305.00 | 16 077.00 | 30.00 | 37 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 962.00 | 16 077.00 | 30.00 | 35 962.00 |
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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 | 33 967.00 | 33 967.00 | | 33 967.00 |
8C Staff and Related Accounts | 68 240.00 | 68 240.00 | | 68 240.00 |
8D Social Security and Other Social Organizations | 41 746.00 | 41 746.00 | | 41 746.00 |
UT Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
UX Other trade receivables | 85 830.00 | 85 830.00 | | 85 830.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 57 088.00 | 20 485.00 | 36 603.00 | 57 088.00 |
VI Group and Associates | 1 849.00 | 1 849.00 | | 1 849.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 13 247.00 | | | 13 247.00 |
VM Income taxes | 22 709.00 | 22 709.00 | | 22 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 166.00 | 7 166.00 | | 7 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 013.00 | 18 013.00 | | 18 013.00 |
VS Prepaid expenses | 10 264.00 | 10 264.00 | | 10 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 874.00 | 137 312.00 | 6 562.00 | 143 874.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 546.00 | 175 943.00 | 36 603.00 | 212 546.00 |
