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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 | 180 774.00 | 1 343.00 | 179 431.00 | 180 774.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 12 244.00 | 12 244.00 | | 12 244.00 |
AT Other tangible assets | 98 264.00 | 49 421.00 | 48 843.00 | 98 264.00 |
BH Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BJ TOTAL (I) | 487 844.00 | 63 008.00 | 424 836.00 | 487 844.00 |
BX Customers and related accounts | 81 506.00 | | 81 506.00 | 81 506.00 |
BZ Other receivables | 19 286.00 | | 19 286.00 | 19 286.00 |
CF Cash and cash equivalents | 258 743.00 | | 258 743.00 | 258 743.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 362 583.00 | | 362 583.00 | 362 583.00 |
CO Grand total (0 to V) | 850 428.00 | 63 008.00 | 787 420.00 | 850 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | | | 30 750.00 |
DG Other reserves | 35 145.00 | | | 35 145.00 |
DH Retained earnings | -21 980.00 | | | -21 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462.00 | | | 3 462.00 |
DL TOTAL (I) | 354 876.00 | | | 354 876.00 |
DU Loans and Debts from Credit Institutions (3) | 279 449.00 | | | 279 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 22 350.00 | | | 22 350.00 |
DY Tax and social security liabilities | 130 516.00 | | | 130 516.00 |
EC TOTAL (IV) | 432 543.00 | | | 432 543.00 |
EE Grand total (I to V) | 787 420.00 | | | 787 420.00 |
EG Accrued income and payables due within one year | 170 153.00 | | | 170 153.00 |
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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 | 475 179.00 | 12 666.00 | | 475 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 562.00 | |
I4 DECREASES Grand Total | | | 487 844.00 | |
IO DECREASES Total including other intangible assets | | | 370 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 774.00 | | | 370 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 842.00 | 12 666.00 | | 97 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 562.00 | | | 6 562.00 |
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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 | 53 352.00 | 9 656.00 | | 53 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 009.00 | 9 656.00 | | 52 009.00 |
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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 | 22 350.00 | 22 350.00 | | 22 350.00 |
8C Staff and Related Accounts | 72 836.00 | 72 836.00 | | 72 836.00 |
8D Social Security and Other Social Organizations | 54 616.00 | 54 616.00 | | 54 616.00 |
UT Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
UX Other trade receivables | 81 506.00 | 81 506.00 | | 81 506.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 279 449.00 | 17 059.00 | 262 390.00 | 279 449.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 17 639.00 | | | 17 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 999.00 | 18 999.00 | | 18 999.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 402.00 | 103 840.00 | 6 562.00 | 110 402.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 543.00 | 170 153.00 | 262 390.00 | 432 543.00 |
