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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 41 740.00 | 17 863.00 | 23 877.00 | 41 740.00 |
AT Other tangible assets | 168 065.00 | 58 511.00 | 109 554.00 | 168 065.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 337 805.00 | 76 374.00 | 261 431.00 | 337 805.00 |
BL Raw materials, supplies | 24 102.00 | | 24 102.00 | 24 102.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 102 479.00 | | 102 479.00 | 102 479.00 |
CF Cash and cash equivalents | 57 151.00 | | 57 151.00 | 57 151.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 185 394.00 | | 185 394.00 | 185 394.00 |
CO Grand total (0 to V) | 523 199.00 | 76 374.00 | 446 825.00 | 523 199.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 320.00 | | | 52 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 631.00 | | | 136 631.00 |
DL TOTAL (I) | 199 951.00 | | | 199 951.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | | | 884.00 |
DX Trade payables and related accounts | 49 063.00 | | | 49 063.00 |
DY Tax and social security liabilities | 74 145.00 | | | 74 145.00 |
DZ Fixed asset liabilities and related accounts | 11 281.00 | | | 11 281.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 246 874.00 | | | 246 874.00 |
EE Grand total (I to V) | 446 825.00 | | | 446 825.00 |
EG Accrued income and payables due within one year | 146 874.00 | | | 146 874.00 |
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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 | 287 127.00 | | 15 976.00 | 287 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 98.00 | 303 006.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 029.00 | | 15 976.00 | 159 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 24 770.00 | 24 259.00 | | 24 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 770.00 | 24 259.00 | | 24 770.00 |
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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 | 81 679.00 | 81 679.00 | | 81 679.00 |
8C Staff and Related Accounts | 27 455.00 | 27 455.00 | | 27 455.00 |
8D Social Security and Other Social Organizations | 31 966.00 | 31 966.00 | | 31 966.00 |
8E Income Taxes | 11 807.00 | 11 807.00 | | 11 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 281.00 | 11 281.00 | | 11 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VC Group and associates | 30 889.00 | 30 889.00 | | 30 889.00 |
VH Loans with a maturity of more than one year at origin | 144 390.00 | 29 487.00 | 114 903.00 | 144 390.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VK Loans repaid during the year | 35 114.00 | | | 35 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 647.00 | 9 647.00 | | 9 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 296.00 | 29 296.00 | | 29 296.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 718.00 | 70 718.00 | 6 000.00 | 76 718.00 |
VW VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 104.00 | 227 201.00 | 114 903.00 | 342 104.00 |
