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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 | 46 220.00 | | 46 220.00 | 46 220.00 |
AR Technical installations, industrial equipment and tools | 176 154.00 | 152 709.00 | 23 444.00 | 176 154.00 |
AT Other tangible assets | 384 219.00 | 285 796.00 | 98 423.00 | 384 219.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 617 862.00 | 438 506.00 | 179 356.00 | 617 862.00 |
BL Raw materials, supplies | 246.00 | | 246.00 | 246.00 |
BT Goods | 14 038.00 | | 14 038.00 | 14 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 546.00 | | 41 546.00 | 41 546.00 |
CF Cash and cash equivalents | 334 739.00 | | 334 739.00 | 334 739.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 399 403.00 | | 399 403.00 | 399 403.00 |
CO Grand total (0 to V) | 1 017 265.00 | 438 506.00 | 578 759.00 | 1 017 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 971.00 | 6 971.00 | | 6 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 364.00 | 99 516.00 | | 124 364.00 |
DJ Investment subsidies | 2 756.00 | 3 534.00 | | 2 756.00 |
DL TOTAL (I) | 174 792.00 | 150 721.00 | | 174 792.00 |
DU Loans and Debts from Credit Institutions (3) | 150 003.00 | 15 134.00 | | 150 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 036.00 | 71 134.00 | | 232 036.00 |
DX Trade payables and related accounts | 13 966.00 | 33 054.00 | | 13 966.00 |
DY Tax and social security liabilities | 7 861.00 | 53 653.00 | | 7 861.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 403 967.00 | 173 075.00 | | 403 967.00 |
EE Grand total (I to V) | 578 759.00 | 323 796.00 | | 578 759.00 |
EG Accrued income and payables due within one year | 403 967.00 | 173 075.00 | | 403 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 6.00 | | 3.00 |
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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 | 616 839.00 | | 9 404.00 | 616 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 8 381.00 | 617 862.00 | |
IO DECREASES Total including other intangible assets | | | 46 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 381.00 | 560 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 489.00 | | | 46 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 350.00 | | 9 404.00 | 559 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 408 403.00 | 35 138.00 | 5 034.00 | 408 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 403.00 | 35 138.00 | 5 034.00 | 408 403.00 |
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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 | 13 966.00 | 13 966.00 | | 13 966.00 |
8D Social Security and Other Social Organizations | 7 861.00 | 7 861.00 | | 7 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 136.00 | 232 136.00 | | 232 136.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 150 003.00 | 150 003.00 | | 150 003.00 |
VS Prepaid expenses | 50 379.00 | 50 379.00 | | 50 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 379.00 | 50 379.00 | 11 000.00 | 61 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 967.00 | 403 967.00 | | 403 967.00 |
