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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 | 969.00 | 80.00 | 888.00 | 969.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 216 322.00 | 137 472.00 | 78 849.00 | 216 322.00 |
AT Other tangible assets | 127 553.00 | 71 107.00 | 56 446.00 | 127 553.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 488 078.00 | 208 660.00 | 279 417.00 | 488 078.00 |
BL Raw materials, supplies | 17 524.00 | | 17 524.00 | 17 524.00 |
BT Goods | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 3 572.00 | | 3 572.00 | 3 572.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 46 234.00 | | 46 234.00 | 46 234.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 73 157.00 | | 73 157.00 | 73 157.00 |
CO Grand total (0 to V) | 565 139.00 | 208 660.00 | 356 478.00 | 565 139.00 |
CW Deferred expenses or loan issuance costs | 3 904.00 | | 3 904.00 | 3 904.00 |
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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 |
DH Retained earnings | -19 337.00 | -19 037.00 | | -19 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 000.00 | -300.00 | | 25 000.00 |
DL TOTAL (I) | 55 663.00 | 30 662.00 | | 55 663.00 |
DU Loans and Debts from Credit Institutions (3) | 224 846.00 | 278 083.00 | | 224 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 804.00 | 28 353.00 | | 21 804.00 |
DX Trade payables and related accounts | 26 390.00 | 31 526.00 | | 26 390.00 |
DY Tax and social security liabilities | 27 726.00 | 18 318.00 | | 27 726.00 |
EA Other liabilities | 47.00 | 63.00 | | 47.00 |
EC TOTAL (IV) | 300 815.00 | 356 345.00 | | 300 815.00 |
EE Grand total (I to V) | 356 478.00 | 387 008.00 | | 356 478.00 |
EI Including equity loans | 21 804.00 | | | 21 804.00 |
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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 | 487 109.00 | | 970.00 | 487 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 233.00 | |
I4 DECREASES Grand Total | | | 488 078.00 | |
IO DECREASES Total including other intangible assets | | | 140 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 970.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 876.00 | | | 343 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233.00 | | | 3 233.00 |
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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 | 156 966.00 | 51 694.00 | | 156 966.00 |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 156 966.00 | 51 614.00 | | 156 966.00 |
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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 | 26 391.00 | 26 391.00 | | 26 391.00 |
8C Staff and Related Accounts | 9 122.00 | 9 122.00 | | 9 122.00 |
8D Social Security and Other Social Organizations | 15 851.00 | 15 851.00 | | 15 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
UX Other trade receivables | 3 573.00 | 3 573.00 | | 3 573.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 224 847.00 | 37 629.00 | 154 296.00 | 224 847.00 |
VI Group and Associates | 21 804.00 | 21 804.00 | | 21 804.00 |
VJ Loans taken out during the year | 53 237.00 | | | 53 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 217.00 | 8 998.00 | 3 219.00 | 12 217.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 816.00 | 113 598.00 | 154 296.00 | 300 816.00 |
