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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 | 9 862.00 | 3 766.00 | 6 096.00 | 9 862.00 |
AH Goodwill | 51 245.00 | | 51 245.00 | 51 245.00 |
AT Other tangible assets | 115 589.00 | 77 186.00 | 38 403.00 | 115 589.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 380 741.00 | 163 671.00 | 217 070.00 | 380 741.00 |
BL Raw materials, supplies | | | | |
BT Goods | 28 792.00 | | 28 792.00 | 28 792.00 |
BX Customers and related accounts | 354 297.00 | | 354 297.00 | 354 297.00 |
BZ Other receivables | 201 721.00 | | 201 721.00 | 201 721.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 24 025.00 | | 24 025.00 | 24 025.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 656 087.00 | | 656 087.00 | 656 087.00 |
CO Grand total (0 to V) | 1 036 828.00 | 163 671.00 | 873 157.00 | 1 036 828.00 |
CP Shares due in less than one year | 6 885.00 | | | 6 885.00 |
CX Development or Research and Development Expenses | 197 160.00 | 82 719.00 | 114 441.00 | 197 160.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 149 266.00 | 146 528.00 | | 149 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | 2 738.00 | | 404.00 |
DL TOTAL (I) | 259 670.00 | 259 266.00 | | 259 670.00 |
DU Loans and Debts from Credit Institutions (3) | 286 897.00 | 287 092.00 | | 286 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 1 355.00 | | 1 355.00 |
DX Trade payables and related accounts | 149 124.00 | 80 714.00 | | 149 124.00 |
DY Tax and social security liabilities | 131 831.00 | 144 822.00 | | 131 831.00 |
EB Prepaid income (2) | 44 280.00 | 16 535.00 | | 44 280.00 |
EC TOTAL (IV) | 613 487.00 | 530 519.00 | | 613 487.00 |
EE Grand total (I to V) | 873 157.00 | 789 785.00 | | 873 157.00 |
EG Accrued income and payables due within one year | 430 702.00 | 424 360.00 | | 430 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | 621.00 | | 739.00 |
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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 | 293 888.00 | | 86 853.00 | 293 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 088.00 | | 72 072.00 | 125 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 885.00 | |
I4 DECREASES Grand Total | | | 380 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 160.00 | |
IO DECREASES Total including other intangible assets | | | 61 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 339.00 | | 6 768.00 | 54 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 576.00 | | 8 013.00 | 107 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 885.00 | | | 6 885.00 |
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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 | 122 274.00 | 41 398.00 | | 122 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 322.00 | 28 397.00 | | 54 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | 672.00 | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 858.00 | 12 328.00 | | 64 858.00 |
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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 | 149 124.00 | 149 124.00 | | 149 124.00 |
8C Staff and Related Accounts | 34 746.00 | 34 746.00 | | 34 746.00 |
8D Social Security and Other Social Organizations | 74 884.00 | 74 884.00 | | 74 884.00 |
8L Deferred income | 44 280.00 | 44 280.00 | | 44 280.00 |
UT Other financial assets | 6 885.00 | 6 885.00 | | 6 885.00 |
UX Other trade receivables | 354 297.00 | 354 297.00 | | 354 297.00 |
VB VAT | 12 661.00 | 12 661.00 | | 12 661.00 |
VC Group and associates | 164 044.00 | 164 044.00 | | 164 044.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 286 158.00 | 103 373.00 | 182 785.00 | 286 158.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VK Loans repaid during the year | 50 314.00 | | | 50 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 016.00 | 25 016.00 | | 25 016.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 155.00 | 570 155.00 | | 570 155.00 |
VW VAT | 19 125.00 | 19 125.00 | | 19 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 487.00 | 430 702.00 | 182 785.00 | 613 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
