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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 | 7 659.00 | 2 701.00 | 4 958.00 | 7 659.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 121 485.00 | 46 135.00 | 75 350.00 | 121 485.00 |
AT Other tangible assets | 30 295.00 | 25 574.00 | 4 721.00 | 30 295.00 |
BJ TOTAL (I) | 369 439.00 | 74 411.00 | 295 028.00 | 369 439.00 |
BL Raw materials, supplies | 12 542.00 | | 12 542.00 | 12 542.00 |
BX Customers and related accounts | 118 206.00 | | 118 206.00 | 118 206.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 139 810.00 | | 139 810.00 | 139 810.00 |
CH Prepaid expenses | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 283 633.00 | | 283 633.00 | 283 633.00 |
CO Grand total (0 to V) | 653 073.00 | 74 411.00 | 578 662.00 | 653 073.00 |
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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) | 7 574.00 | 7 545.00 | | 7 574.00 |
DG Other reserves | 211 120.00 | 210 567.00 | | 211 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 656.00 | 582.00 | | 20 656.00 |
DL TOTAL (I) | 339 350.00 | 318 694.00 | | 339 350.00 |
DU Loans and Debts from Credit Institutions (3) | 119 014.00 | 182 000.00 | | 119 014.00 |
DX Trade payables and related accounts | 34 418.00 | 23 332.00 | | 34 418.00 |
DY Tax and social security liabilities | 85 880.00 | 73 860.00 | | 85 880.00 |
EC TOTAL (IV) | 239 312.00 | 279 192.00 | | 239 312.00 |
EE Grand total (I to V) | 578 662.00 | 597 885.00 | | 578 662.00 |
EG Accrued income and payables due within one year | 143 998.00 | 279 192.00 | | 143 998.00 |
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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 | 318 151.00 | | 55 440.00 | 318 151.00 |
I4 DECREASES Grand Total | | 4 153.00 | 369 439.00 | |
IO DECREASES Total including other intangible assets | | | 217 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 153.00 | 151 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 859.00 | | 4 800.00 | 212 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 292.00 | | 50 640.00 | 105 292.00 |
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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 | 62 088.00 | 14 823.00 | 2 500.00 | 62 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 1 369.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 756.00 | 13 454.00 | 2 500.00 | 60 756.00 |
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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 | 34 418.00 | 34 418.00 | | 34 418.00 |
8C Staff and Related Accounts | 24 888.00 | 24 888.00 | | 24 888.00 |
8D Social Security and Other Social Organizations | 46 727.00 | 46 727.00 | | 46 727.00 |
8E Income Taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 118 206.00 | 118 206.00 | | 118 206.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 119 014.00 | 23 700.00 | 95 314.00 | 119 014.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 986.00 | | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 620.00 | 10 620.00 | | 10 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 10 852.00 | 10 852.00 | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 282.00 | 131 282.00 | | 131 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 312.00 | 143 998.00 | 95 314.00 | 239 312.00 |
