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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 680.00 | 29 680.00 | | 29 680.00 |
AF Concessions, Patents and Similar Rights | 1 839.00 | 1 440.00 | 399.00 | 1 839.00 |
AH Goodwill | 163 200.00 | | 163 200.00 | 163 200.00 |
AR Technical installations, industrial equipment and tools | 52 366.00 | 36 382.00 | 15 984.00 | 52 366.00 |
AT Other tangible assets | 246 657.00 | 95 474.00 | 151 183.00 | 246 657.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 8 586.00 | | 8 586.00 | 8 586.00 |
BJ TOTAL (I) | 503 482.00 | 162 977.00 | 340 506.00 | 503 482.00 |
BP Services in progress | 33 122.00 | | 33 122.00 | 33 122.00 |
BT Goods | 87 269.00 | | 87 269.00 | 87 269.00 |
BX Customers and related accounts | 29 175.00 | 8 926.00 | 20 249.00 | 29 175.00 |
BZ Other receivables | 12 146.00 | | 12 146.00 | 12 146.00 |
CF Cash and cash equivalents | 78 724.00 | | 78 724.00 | 78 724.00 |
CJ TOTAL (II) | 240 434.00 | 8 926.00 | 231 509.00 | 240 434.00 |
CO Grand total (0 to V) | 743 917.00 | 171 903.00 | 572 014.00 | 743 917.00 |
CP Shares due in less than one year | 8 586.00 | | | 8 586.00 |
CR Shares due in more than one year | 10 711.00 | | | 10 711.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 206.00 | 66 164.00 | | 74 206.00 |
DH Retained earnings | | -15 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 768.00 | 23 951.00 | | -28 768.00 |
DL TOTAL (I) | 56 438.00 | 85 206.00 | | 56 438.00 |
DU Loans and Debts from Credit Institutions (3) | 393 007.00 | 288 273.00 | | 393 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 189.00 | 41 980.00 | | 40 189.00 |
DX Trade payables and related accounts | 49 233.00 | 58 369.00 | | 49 233.00 |
DY Tax and social security liabilities | 30 150.00 | 21 975.00 | | 30 150.00 |
EA Other liabilities | 2 997.00 | 514.00 | | 2 997.00 |
EC TOTAL (IV) | 515 576.00 | 411 112.00 | | 515 576.00 |
EE Grand total (I to V) | 572 014.00 | 496 318.00 | | 572 014.00 |
EG Accrued income and payables due within one year | 280 509.00 | 223 140.00 | | 280 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 033.00 | 24 159.00 | | 15 033.00 |
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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 | 475 662.00 | | 29 421.00 | 475 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 680.00 | | | 29 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 740.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 503 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 680.00 | |
IO DECREASES Total including other intangible assets | | | 165 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 299 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 039.00 | | | 165 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 203.00 | | 29 421.00 | 271 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 740.00 | | | 9 740.00 |
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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 | 139 610.00 | 24 967.00 | 1 600.00 | 139 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 688.00 | 1 992.00 | | 27 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 482.00 | 22 975.00 | 1 600.00 | 110 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 443.00 | 2 483.00 | | 6 443.00 |
7B Total provisions for depreciation | 6 443.00 | 2 483.00 | | 6 443.00 |
7C Grand total | 6 443.00 | 2 483.00 | | 6 443.00 |
UE of which provisions and reversals: - Operating | | 2 483.00 | | |
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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 | 49 233.00 | 49 233.00 | | 49 233.00 |
8C Staff and Related Accounts | 18 354.00 | 18 354.00 | | 18 354.00 |
8D Social Security and Other Social Organizations | 10 686.00 | 10 686.00 | | 10 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UT Other financial assets | 8 586.00 | 8 586.00 | | 8 586.00 |
UX Other trade receivables | 18 464.00 | 18 464.00 | | 18 464.00 |
VA Doubtful or disputed receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 115 366.00 | 82 032.00 | 33 333.00 | 115 366.00 |
VH Loans with a maturity of more than one year at origin | 277 641.00 | 75 907.00 | 170 752.00 | 277 641.00 |
VI Group and Associates | 40 189.00 | 40 189.00 | | 40 189.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 111 425.00 | | | 111 425.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 3 522.00 | 3 522.00 | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 906.00 | 39 195.00 | 10 711.00 | 49 906.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 576.00 | 280 509.00 | 204 085.00 | 515 576.00 |
