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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 | 270.00 | 270.00 | | 270.00 |
AH Goodwill | 266 262.00 | | 266 262.00 | 266 262.00 |
AP Buildings | 63 703.00 | 44 641.00 | 19 062.00 | 63 703.00 |
AR Technical installations, industrial equipment and tools | 56 630.00 | 30 960.00 | 25 671.00 | 56 630.00 |
AT Other tangible assets | 157 224.00 | 118 083.00 | 39 141.00 | 157 224.00 |
BJ TOTAL (I) | 544 090.00 | 193 954.00 | 350 135.00 | 544 090.00 |
BT Goods | 24 027.00 | | 24 027.00 | 24 027.00 |
BX Customers and related accounts | 82 049.00 | | 82 049.00 | 82 049.00 |
BZ Other receivables | 10 416.00 | | 10 416.00 | 10 416.00 |
CF Cash and cash equivalents | 148 124.00 | | 148 124.00 | 148 124.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 272 597.00 | | 272 597.00 | 272 597.00 |
CO Grand total (0 to V) | 816 687.00 | 193 954.00 | 622 732.00 | 816 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 9 280.00 | 9 280.00 | | 9 280.00 |
DG Other reserves | 38 220.00 | 124 380.00 | | 38 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 630.00 | -86 160.00 | | -100 630.00 |
DL TOTAL (I) | 296 871.00 | 397 500.00 | | 296 871.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 9 341.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 744.00 | 4 159.00 | | 7 744.00 |
DX Trade payables and related accounts | 46 054.00 | 19 011.00 | | 46 054.00 |
DY Tax and social security liabilities | 122 064.00 | 81 644.00 | | 122 064.00 |
EC TOTAL (IV) | 325 862.00 | 114 155.00 | | 325 862.00 |
EE Grand total (I to V) | 622 732.00 | 511 655.00 | | 622 732.00 |
EG Accrued income and payables due within one year | 325 862.00 | 114 155.00 | | 325 862.00 |
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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 | 538 719.00 | | 5 371.00 | 538 719.00 |
I4 DECREASES Grand Total | | | 544 090.00 | |
IO DECREASES Total including other intangible assets | | | 266 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 532.00 | | | 266 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 187.00 | | 5 371.00 | 272 187.00 |
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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 | 154 528.00 | 39 427.00 | | 154 528.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 20.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 278.00 | 39 407.00 | | 154 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 224.00 | | 39 224.00 | 39 224.00 |
7B Total provisions for depreciation | 39 224.00 | | 39 224.00 | 39 224.00 |
7C Grand total | 39 224.00 | | 39 224.00 | 39 224.00 |
UE of which provisions and reversals: - Operating | | | 39 224.00 | |
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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 | 46 054.00 | 46 054.00 | | 46 054.00 |
8C Staff and Related Accounts | 46 924.00 | 46 924.00 | | 46 924.00 |
8D Social Security and Other Social Organizations | 68 567.00 | 68 567.00 | | 68 567.00 |
UX Other trade receivables | 82 049.00 | 82 049.00 | | 82 049.00 |
VB VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 7 744.00 | 7 744.00 | | 7 744.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 334.00 | | | 9 334.00 |
VM Income taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 7 982.00 | 7 982.00 | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 446.00 | 100 446.00 | | 100 446.00 |
VW VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 862.00 | 325 862.00 | | 325 862.00 |
