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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 | 250.00 | 98.00 | 152.00 | 250.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 56 534.00 | 12 420.00 | 44 114.00 | 56 534.00 |
AT Other tangible assets | 77 894.00 | 17 720.00 | 60 174.00 | 77 894.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 354 076.00 | 30 237.00 | 323 838.00 | 354 076.00 |
BT Goods | 14 791.00 | | 14 791.00 | 14 791.00 |
BZ Other receivables | 7 077.00 | | 7 077.00 | 7 077.00 |
CF Cash and cash equivalents | 336 795.00 | | 336 795.00 | 336 795.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 364 662.00 | | 364 662.00 | 364 662.00 |
CO Grand total (0 to V) | 718 737.00 | 30 237.00 | 688 500.00 | 718 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 213 000.00 | | | 213 000.00 |
DH Retained earnings | 238.00 | | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 498.00 | | | 99 498.00 |
DL TOTAL (I) | 321 536.00 | | | 321 536.00 |
DU Loans and Debts from Credit Institutions (3) | 255 289.00 | | | 255 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 482.00 | | | 68 482.00 |
DX Trade payables and related accounts | 28 175.00 | | | 28 175.00 |
DY Tax and social security liabilities | 14 862.00 | | | 14 862.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 366 964.00 | | | 366 964.00 |
EE Grand total (I to V) | 688 500.00 | | | 688 500.00 |
EG Accrued income and payables due within one year | 154 610.00 | | | 154 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 306 658.00 | | 47 418.00 | 306 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | | 354 076.00 | |
IO DECREASES Total including other intangible assets | | | 218 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 250.00 | | | 218 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 010.00 | | 47 418.00 | 87 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 10 724.00 | 19 513.00 | | 10 724.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 90.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 717.00 | 19 423.00 | | 10 717.00 |
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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 | 28 175.00 | 28 175.00 | | 28 175.00 |
8C Staff and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
8D Social Security and Other Social Organizations | 2 763.00 | 2 763.00 | | 2 763.00 |
8E Income Taxes | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 254 595.00 | 42 241.00 | 172 166.00 | 254 595.00 |
VI Group and Associates | 68 482.00 | 68 482.00 | | 68 482.00 |
VK Loans repaid during the year | 46 518.00 | | | 46 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 473.00 | 13 075.00 | 1 397.00 | 14 473.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 964.00 | 154 610.00 | 172 166.00 | 366 964.00 |
