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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 | 2 859.00 | 1 332.00 | 1 527.00 | 2 859.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 79 595.00 | 37 053.00 | 42 542.00 | 79 595.00 |
AT Other tangible assets | 25 698.00 | 23 702.00 | 1 995.00 | 25 698.00 |
BJ TOTAL (I) | 318 151.00 | 62 088.00 | 256 064.00 | 318 151.00 |
BL Raw materials, supplies | 12 675.00 | | 12 675.00 | 12 675.00 |
BX Customers and related accounts | 86 881.00 | | 86 881.00 | 86 881.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 230 114.00 | | 230 114.00 | 230 114.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 341 822.00 | | 341 822.00 | 341 822.00 |
CO Grand total (0 to V) | 659 973.00 | 62 088.00 | 597 885.00 | 659 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 545.00 | 6 901.00 | | 7 545.00 |
DG Other reserves | 210 567.00 | 198 339.00 | | 210 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | 12 871.00 | | 582.00 |
DL TOTAL (I) | 318 694.00 | 318 111.00 | | 318 694.00 |
DU Loans and Debts from Credit Institutions (3) | 182 000.00 | 18 780.00 | | 182 000.00 |
DX Trade payables and related accounts | 23 332.00 | 24 835.00 | | 23 332.00 |
DY Tax and social security liabilities | 73 860.00 | 70 290.00 | | 73 860.00 |
EA Other liabilities | | 445.00 | | |
EC TOTAL (IV) | 279 192.00 | 114 350.00 | | 279 192.00 |
EE Grand total (I to V) | 597 885.00 | 432 461.00 | | 597 885.00 |
EG Accrued income and payables due within one year | 279 192.00 | 102 794.00 | | 279 192.00 |
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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 | 327 505.00 | | 38 647.00 | 327 505.00 |
I4 DECREASES Grand Total | | 48 000.00 | 318 151.00 | |
IO DECREASES Total including other intangible assets | | | 212 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 105 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 059.00 | | 1 800.00 | 211 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 446.00 | | 36 847.00 | 116 446.00 |
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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 | 78 454.00 | 10 274.00 | 26 640.00 | 78 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | 273.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 395.00 | 10 001.00 | 26 640.00 | 77 395.00 |
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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 | 23 332.00 | 23 332.00 | | 23 332.00 |
8C Staff and Related Accounts | 25 214.00 | 25 214.00 | | 25 214.00 |
8D Social Security and Other Social Organizations | 33 544.00 | 33 544.00 | | 33 544.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
UX Other trade receivables | 86 881.00 | 86 881.00 | | 86 881.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 182 000.00 | 182 000.00 | | 182 000.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 18 780.00 | | | 18 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 155.00 | 14 155.00 | | 14 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 10 411.00 | 10 411.00 | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 032.00 | 99 032.00 | | 99 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 192.00 | 279 192.00 | | 279 192.00 |
