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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 | 5 700.00 | 1 200.00 | 4 500.00 | 5 700.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 30 843.00 | 22 616.00 | 8 228.00 | 30 843.00 |
AT Other tangible assets | 133 740.00 | 62 114.00 | 71 626.00 | 133 740.00 |
BJ TOTAL (I) | 204 585.00 | 85 930.00 | 118 655.00 | 204 585.00 |
BL Raw materials, supplies | 5 390.00 | | 5 390.00 | 5 390.00 |
BZ Other receivables | 36 462.00 | | 36 462.00 | 36 462.00 |
CF Cash and cash equivalents | 118 540.00 | | 118 540.00 | 118 540.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 169 055.00 | | 169 055.00 | 169 055.00 |
CO Grand total (0 to V) | 373 640.00 | 85 930.00 | 287 710.00 | 373 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 125 544.00 | 147 013.00 | | 125 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 347.00 | -21 469.00 | | -26 347.00 |
DL TOTAL (I) | 107 582.00 | 133 929.00 | | 107 582.00 |
DU Loans and Debts from Credit Institutions (3) | 11 823.00 | 25 907.00 | | 11 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 192.00 | 27 192.00 | | 27 192.00 |
DX Trade payables and related accounts | 38 991.00 | 58 184.00 | | 38 991.00 |
DY Tax and social security liabilities | 101 166.00 | 105 585.00 | | 101 166.00 |
EA Other liabilities | 955.00 | 1 081.00 | | 955.00 |
EC TOTAL (IV) | 180 128.00 | 217 949.00 | | 180 128.00 |
EE Grand total (I to V) | 287 710.00 | 351 878.00 | | 287 710.00 |
EG Accrued income and payables due within one year | 180 128.00 | 208 621.00 | | 180 128.00 |
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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 | 208 320.00 | | | 208 320.00 |
I4 DECREASES Grand Total | | 3 735.00 | 204 585.00 | |
IO DECREASES Total including other intangible assets | | | 40 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 735.00 | 164 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 001.00 | | | 40 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 319.00 | | | 168 319.00 |
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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 | 69 945.00 | 18 733.00 | 2 748.00 | 69 945.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 220.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 965.00 | 18 513.00 | 2 748.00 | 68 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 736.00 | 26 736.00 | | 26 736.00 |
8B Suppliers and Related Accounts | 38 991.00 | 38 991.00 | | 38 991.00 |
8C Staff and Related Accounts | 51 213.00 | 51 213.00 | | 51 213.00 |
8D Social Security and Other Social Organizations | 30 267.00 | 30 267.00 | | 30 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 11 195.00 | 11 195.00 | | 11 195.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 2 578.00 | | | 2 578.00 |
VK Loans repaid during the year | 16 684.00 | | | 16 684.00 |
VM Income taxes | 18 588.00 | 18 588.00 | | 18 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 990.00 | 8 990.00 | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
VS Prepaid expenses | 8 663.00 | 8 663.00 | | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 125.00 | 45 125.00 | | 45 125.00 |
VW VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 128.00 | 180 128.00 | | 180 128.00 |
