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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 | 22 500.00 | 19 268.00 | 3 232.00 | 22 500.00 |
AH Goodwill | 584 000.00 | | 584 000.00 | 584 000.00 |
AR Technical installations, industrial equipment and tools | 105 944.00 | 68 643.00 | 37 302.00 | 105 944.00 |
AT Other tangible assets | 25 341.00 | 19 046.00 | 6 295.00 | 25 341.00 |
BJ TOTAL (I) | 737 785.00 | 106 956.00 | 630 829.00 | 737 785.00 |
BL Raw materials, supplies | 2 029.00 | | 2 029.00 | 2 029.00 |
BT Goods | 7 237.00 | | 7 237.00 | 7 237.00 |
BX Customers and related accounts | 3 615.00 | | 3 615.00 | 3 615.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 179 156.00 | | 179 156.00 | 179 156.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 195 252.00 | | 195 252.00 | 195 252.00 |
CO Grand total (0 to V) | 933 037.00 | 106 956.00 | 826 081.00 | 933 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 900.00 | 432 900.00 | | 432 900.00 |
DD Legal reserve (1) | 43 290.00 | 43 290.00 | | 43 290.00 |
DG Other reserves | 61 161.00 | 41 775.00 | | 61 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 563.00 | 59 386.00 | | 85 563.00 |
DL TOTAL (I) | 622 914.00 | 577 351.00 | | 622 914.00 |
DU Loans and Debts from Credit Institutions (3) | 77 348.00 | 131 248.00 | | 77 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 343.00 | 4 875.00 | | 4 343.00 |
DX Trade payables and related accounts | 35 396.00 | 35 615.00 | | 35 396.00 |
DY Tax and social security liabilities | 86 081.00 | 61 999.00 | | 86 081.00 |
EC TOTAL (IV) | 203 167.00 | 233 737.00 | | 203 167.00 |
EE Grand total (I to V) | 826 081.00 | 811 088.00 | | 826 081.00 |
EG Accrued income and payables due within one year | 179 899.00 | 156 410.00 | | 179 899.00 |
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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 | 730 843.00 | 6 942.00 | | 730 843.00 |
I4 DECREASES Grand Total | | | 737 785.00 | |
IO DECREASES Total including other intangible assets | | | 606 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 500.00 | | | 606 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 343.00 | 6 942.00 | | 124 343.00 |
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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 | 92 337.00 | 14 618.00 | | 92 337.00 |
PE DEPRECIATION Total including other intangible assets | 16 053.00 | 3 214.00 | | 16 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 284.00 | 11 403.00 | | 76 284.00 |
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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 | 35 396.00 | 35 396.00 | | 35 396.00 |
8C Staff and Related Accounts | 46 487.00 | 46 487.00 | | 46 487.00 |
8D Social Security and Other Social Organizations | 25 966.00 | 25 966.00 | | 25 966.00 |
8E Income Taxes | 9 598.00 | 9 598.00 | | 9 598.00 |
UX Other trade receivables | 3 615.00 | 3 615.00 | | 3 615.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 77 326.00 | 54 058.00 | 23 268.00 | 77 326.00 |
VI Group and Associates | 4 342.00 | 4 342.00 | | 4 342.00 |
VK Loans repaid during the year | 53 896.00 | | | 53 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 828.00 | 6 828.00 | | 6 828.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 167.00 | 179 898.00 | 23 268.00 | 203 167.00 |
