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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 | 3 240.00 | 758.00 | 2 482.00 | 3 240.00 |
AH Goodwill | 537 380.00 | | 537 380.00 | 537 380.00 |
AR Technical installations, industrial equipment and tools | 53 780.00 | 35 992.00 | 17 788.00 | 53 780.00 |
AT Other tangible assets | 73 424.00 | 31 618.00 | 41 806.00 | 73 424.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 677 824.00 | 68 368.00 | 609 456.00 | 677 824.00 |
BL Raw materials, supplies | 6 362.00 | | 6 362.00 | 6 362.00 |
BZ Other receivables | 15 556.00 | | 15 556.00 | 15 556.00 |
CF Cash and cash equivalents | 123 771.00 | | 123 771.00 | 123 771.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 146 793.00 | | 146 793.00 | 146 793.00 |
CO Grand total (0 to V) | 828 081.00 | 68 368.00 | 759 713.00 | 828 081.00 |
CW Deferred expenses or loan issuance costs | 3 465.00 | | 3 465.00 | 3 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 187 474.00 | 125 218.00 | | 187 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 955.00 | 74 755.00 | | 39 955.00 |
DL TOTAL (I) | 260 429.00 | 232 974.00 | | 260 429.00 |
DU Loans and Debts from Credit Institutions (3) | 254 950.00 | 337 049.00 | | 254 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 231.00 | 158 094.00 | | 158 231.00 |
DX Trade payables and related accounts | 19 825.00 | 18 776.00 | | 19 825.00 |
DY Tax and social security liabilities | 66 278.00 | 62 932.00 | | 66 278.00 |
EC TOTAL (IV) | 499 285.00 | 576 852.00 | | 499 285.00 |
EE Grand total (I to V) | 759 713.00 | 809 825.00 | | 759 713.00 |
EG Accrued income and payables due within one year | 327 398.00 | 322 129.00 | | 327 398.00 |
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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 | 656 368.00 | | 21 456.00 | 656 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 677 824.00 | |
IO DECREASES Total including other intangible assets | | | 540 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 620.00 | | | 540 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 748.00 | | 21 456.00 | 105 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 45 235.00 | 23 133.00 | | 45 235.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 648.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 125.00 | 22 485.00 | | 45 125.00 |
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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 | 19 825.00 | 19 825.00 | | 19 825.00 |
8C Staff and Related Accounts | 40 667.00 | 40 667.00 | | 40 667.00 |
8D Social Security and Other Social Organizations | 21 533.00 | 21 533.00 | | 21 533.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 254 722.00 | 82 836.00 | 171 887.00 | 254 722.00 |
VI Group and Associates | 158 231.00 | 158 231.00 | | 158 231.00 |
VK Loans repaid during the year | 82 121.00 | | | 82 121.00 |
VM Income taxes | 9 080.00 | 9 080.00 | | 9 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 461.00 | 4 461.00 | | 4 461.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 660.00 | 26 660.00 | | 26 660.00 |
VW VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 285.00 | 327 398.00 | 171 887.00 | 499 285.00 |
