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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 | 45 072.00 | 1 540.00 | 43 532.00 | 45 072.00 |
AH Goodwill | 26 680.00 | | 26 680.00 | 26 680.00 |
AR Technical installations, industrial equipment and tools | 10 497.00 | 1 080.00 | 9 417.00 | 10 497.00 |
AT Other tangible assets | 101 940.00 | 7 474.00 | 94 466.00 | 101 940.00 |
BJ TOTAL (I) | 184 189.00 | 10 094.00 | 174 094.00 | 184 189.00 |
BL Raw materials, supplies | 8 376.00 | | 8 376.00 | 8 376.00 |
BX Customers and related accounts | 24 827.00 | | 24 827.00 | 24 827.00 |
BZ Other receivables | 86 286.00 | | 86 286.00 | 86 286.00 |
CF Cash and cash equivalents | 214 020.00 | | 214 020.00 | 214 020.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 339 576.00 | | 339 576.00 | 339 576.00 |
CO Grand total (0 to V) | 523 765.00 | 10 094.00 | 513 670.00 | 523 765.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 771.00 | | | -20 771.00 |
DL TOTAL (I) | -10 771.00 | | | -10 771.00 |
DU Loans and Debts from Credit Institutions (3) | 160 360.00 | | | 160 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 926.00 | | | 140 926.00 |
DX Trade payables and related accounts | 136 612.00 | | | 136 612.00 |
DY Tax and social security liabilities | 86 543.00 | | | 86 543.00 |
EC TOTAL (IV) | 524 442.00 | | | 524 442.00 |
EE Grand total (I to V) | 513 670.00 | | | 513 670.00 |
EG Accrued income and payables due within one year | 369 504.00 | | | 369 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | | | 184 189.00 | |
I4 DECREASES Grand Total | | | 184 189.00 | |
IO DECREASES Total including other intangible assets | | | 71 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 437.00 | |
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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 | | 10 094.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 554.00 | | |
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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 | 136 612.00 | 136 612.00 | | 136 612.00 |
8C Staff and Related Accounts | 46 558.00 | 46 558.00 | | 46 558.00 |
8D Social Security and Other Social Organizations | 36 850.00 | 36 850.00 | | 36 850.00 |
UX Other trade receivables | 24 827.00 | 24 827.00 | | 24 827.00 |
UY Staff and related accounts | 13 695.00 | 13 695.00 | | 13 695.00 |
VB VAT | 16 019.00 | 16 019.00 | | 16 019.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 160 092.00 | 5 155.00 | 105 442.00 | 160 092.00 |
VI Group and Associates | 140 926.00 | 140 926.00 | | 140 926.00 |
VJ Loans taken out during the year | 163 545.00 | | | 163 545.00 |
VK Loans repaid during the year | 3 453.00 | | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 572.00 | 56 572.00 | | 56 572.00 |
VS Prepaid expenses | 6 067.00 | 6 067.00 | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 180.00 | 117 180.00 | | 117 180.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 442.00 | 369 504.00 | 105 442.00 | 524 442.00 |
