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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 | 4 697.00 | 4 697.00 | | 4 697.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 2 678.00 | 2 632.00 | 45.00 | 2 678.00 |
AT Other tangible assets | 191 175.00 | 107 272.00 | 83 903.00 | 191 175.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 260 051.00 | 114 601.00 | 145 449.00 | 260 051.00 |
BT Goods | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 22 340.00 | | 22 340.00 | 22 340.00 |
BZ Other receivables | 146 397.00 | | 146 397.00 | 146 397.00 |
CF Cash and cash equivalents | 88 200.00 | | 88 200.00 | 88 200.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 258 557.00 | | 258 557.00 | 258 557.00 |
CO Grand total (0 to V) | 518 609.00 | 114 601.00 | 404 007.00 | 518 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | 17 536.00 | | 33.00 |
DL TOTAL (I) | 67 133.00 | 84 636.00 | | 67 133.00 |
DU Loans and Debts from Credit Institutions (3) | 178 351.00 | 54 747.00 | | 178 351.00 |
DX Trade payables and related accounts | 20 427.00 | 20 432.00 | | 20 427.00 |
DY Tax and social security liabilities | 137 514.00 | 97 070.00 | | 137 514.00 |
EA Other liabilities | 580.00 | 708.00 | | 580.00 |
EC TOTAL (IV) | 336 873.00 | 172 959.00 | | 336 873.00 |
EE Grand total (I to V) | 404 007.00 | 257 595.00 | | 404 007.00 |
EG Accrued income and payables due within one year | 336 873.00 | | | 336 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 204.00 | | |
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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 | 221 435.00 | | 38 615.00 | 221 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 260 051.00 | |
IO DECREASES Total including other intangible assets | | | 62 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 197.00 | | | 62 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 238.00 | | 38 615.00 | 155 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 88 327.00 | 26 274.00 | | 88 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 630.00 | 26 274.00 | | 83 630.00 |
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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 | 20 427.00 | 20 427.00 | | 20 427.00 |
8C Staff and Related Accounts | 58 847.00 | 58 847.00 | | 58 847.00 |
8D Social Security and Other Social Organizations | 44 184.00 | 44 184.00 | | 44 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 22 340.00 | 22 340.00 | | 22 340.00 |
VB VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VC Group and associates | 70 577.00 | 70 577.00 | | 70 577.00 |
VH Loans with a maturity of more than one year at origin | 178 351.00 | 178 351.00 | | 178 351.00 |
VP Miscellaneous | 3 857.00 | 3 857.00 | | 3 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 341.00 | 9 341.00 | | 9 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 192.00 | 69 192.00 | | 69 192.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 297.00 | 170 297.00 | 4 000.00 | 174 297.00 |
VW VAT | 25 139.00 | 25 139.00 | | 25 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 873.00 | 336 873.00 | | 336 873.00 |
