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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 | 8 865.00 | 8 865.00 | | 8 865.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 64 761.00 | 64 037.00 | 724.00 | 64 761.00 |
AT Other tangible assets | 90 332.00 | 61 481.00 | 28 851.00 | 90 332.00 |
BJ TOTAL (I) | 283 958.00 | 134 383.00 | 149 575.00 | 283 958.00 |
BL Raw materials, supplies | 8 581.00 | | 8 581.00 | 8 581.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 75 290.00 | | 75 290.00 | 75 290.00 |
CD Marketable securities | 31 551.00 | | 31 551.00 | 31 551.00 |
CF Cash and cash equivalents | 347 164.00 | | 347 164.00 | 347 164.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 475 609.00 | | 475 609.00 | 475 609.00 |
CO Grand total (0 to V) | 759 567.00 | 134 383.00 | 625 184.00 | 759 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 294 690.00 | 294 690.00 | | 294 690.00 |
DH Retained earnings | -273 936.00 | -208 057.00 | | -273 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 906.00 | -65 880.00 | | 15 906.00 |
DL TOTAL (I) | 91 660.00 | 75 754.00 | | 91 660.00 |
DU Loans and Debts from Credit Institutions (3) | 352 940.00 | 247 299.00 | | 352 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | 243.00 | | 3 912.00 |
DX Trade payables and related accounts | 54 221.00 | 43 780.00 | | 54 221.00 |
DY Tax and social security liabilities | 83 975.00 | 85 632.00 | | 83 975.00 |
EA Other liabilities | 38 476.00 | 28 640.00 | | 38 476.00 |
EC TOTAL (IV) | 533 523.00 | 405 594.00 | | 533 523.00 |
EE Grand total (I to V) | 625 184.00 | 481 348.00 | | 625 184.00 |
EG Accrued income and payables due within one year | 381 014.00 | 242 831.00 | | 381 014.00 |
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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 | 269 784.00 | | 14 174.00 | 269 784.00 |
I4 DECREASES Grand Total | | | 283 958.00 | |
IO DECREASES Total including other intangible assets | | | 128 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 865.00 | | | 128 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 919.00 | | 14 174.00 | 140 919.00 |
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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 | 125 799.00 | 8 584.00 | | 125 799.00 |
PE DEPRECIATION Total including other intangible assets | 8 865.00 | | | 8 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 934.00 | 8 584.00 | | 116 934.00 |
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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 | 54 221.00 | 54 221.00 | | 54 221.00 |
8C Staff and Related Accounts | 48 965.00 | 48 965.00 | | 48 965.00 |
8D Social Security and Other Social Organizations | 30 090.00 | 30 090.00 | | 30 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 476.00 | 38 476.00 | | 38 476.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 176 181.00 | 23 671.00 | 99 610.00 | 176 181.00 |
VI Group and Associates | 3 912.00 | 3 912.00 | | 3 912.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 782.00 | | | 9 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 252.00 | 74 252.00 | | 74 252.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 313.00 | 88 313.00 | | 88 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 764.00 | 204 255.00 | 99 610.00 | 356 764.00 |
