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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 | 3 678.00 | 2 103.00 | 1 575.00 | 3 678.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 59 416.00 | 24 438.00 | 34 978.00 | 59 416.00 |
AT Other tangible assets | 149 853.00 | 25 973.00 | 123 880.00 | 149 853.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 304 466.00 | 52 514.00 | 251 952.00 | 304 466.00 |
BL Raw materials, supplies | 10 122.00 | | 10 122.00 | 10 122.00 |
BT Goods | 46 313.00 | | 46 313.00 | 46 313.00 |
BX Customers and related accounts | 9 275.00 | | 9 275.00 | 9 275.00 |
BZ Other receivables | 11 336.00 | | 11 336.00 | 11 336.00 |
CF Cash and cash equivalents | 94 549.00 | | 94 549.00 | 94 549.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 172 863.00 | | 172 863.00 | 172 863.00 |
CO Grand total (0 to V) | 477 329.00 | 52 514.00 | 424 815.00 | 477 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 17 418.00 | 1 100.00 | | 17 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 555.00 | 30 618.00 | | 37 555.00 |
DL TOTAL (I) | 96 073.00 | 72 818.00 | | 96 073.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 238 120.00 | 116 112.00 | | 238 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 737.00 | | |
DX Trade payables and related accounts | 21 943.00 | 41 687.00 | | 21 943.00 |
DY Tax and social security liabilities | 63 636.00 | 37 146.00 | | 63 636.00 |
EA Other liabilities | 42.00 | 46.00 | | 42.00 |
EC TOTAL (IV) | 323 742.00 | 195 727.00 | | 323 742.00 |
EE Grand total (I to V) | 424 815.00 | 268 545.00 | | 424 815.00 |
EG Accrued income and payables due within one year | 323 742.00 | 107 690.00 | | 323 742.00 |
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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 | 230 725.00 | | 117 915.00 | 230 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 520.00 | |
I4 DECREASES Grand Total | | 44 174.00 | 304 466.00 | |
IO DECREASES Total including other intangible assets | | | 83 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 174.00 | 209 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 840.00 | | 1 838.00 | 81 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 965.00 | | 115 478.00 | 137 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 920.00 | | 600.00 | 10 920.00 |
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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 | 38 222.00 | 30 002.00 | 15 710.00 | 38 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | 699.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 818.00 | 29 303.00 | 15 710.00 | 36 818.00 |
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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 | 21 943.00 | 21 943.00 | | 21 943.00 |
8C Staff and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 31 619.00 | 31 619.00 | | 31 619.00 |
8E Income Taxes | 7 072.00 | 7 072.00 | | 7 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
UX Other trade receivables | 4 309.00 | 4 309.00 | | 4 309.00 |
VA Doubtful or disputed receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VC Group and associates | 5 216.00 | 5 216.00 | | 5 216.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 238 037.00 | 27 221.00 | 210 816.00 | 238 037.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 429.00 | | | 27 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 400.00 | 16 914.00 | 16 486.00 | 33 400.00 |
VW VAT | 20 623.00 | 20 623.00 | | 20 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 743.00 | 112 927.00 | 210 816.00 | 323 743.00 |
