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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 | 195 914.00 | | 195 914.00 | 195 914.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 649.00 | 2 266.00 | 383.00 | 2 649.00 |
AT Other tangible assets | 408 660.00 | 384 346.00 | 24 313.00 | 408 660.00 |
BJ TOTAL (I) | 607 425.00 | 386 613.00 | 220 811.00 | 607 425.00 |
BT Goods | 238 792.00 | | 238 792.00 | 238 792.00 |
BX Customers and related accounts | 50 422.00 | 50 422.00 | | 50 422.00 |
BZ Other receivables | 108 949.00 | | 108 949.00 | 108 949.00 |
CF Cash and cash equivalents | 130 423.00 | | 130 423.00 | 130 423.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 534 436.00 | 50 422.00 | 484 013.00 | 534 436.00 |
CO Grand total (0 to V) | 1 141 861.00 | 437 036.00 | 704 825.00 | 1 141 861.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 24 220.00 | | |
DH Retained earnings | -126 660.00 | | | -126 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 631.00 | -150 880.00 | | 110 631.00 |
DL TOTAL (I) | -5 028.00 | -115 660.00 | | -5 028.00 |
DU Loans and Debts from Credit Institutions (3) | 326 769.00 | 807 621.00 | | 326 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 148.00 | 133 872.00 | | 21 148.00 |
DX Trade payables and related accounts | 86 323.00 | 211 911.00 | | 86 323.00 |
DY Tax and social security liabilities | 42 392.00 | 44 876.00 | | 42 392.00 |
DZ Fixed asset liabilities and related accounts | 233 220.00 | 233 220.00 | | 233 220.00 |
EA Other liabilities | | 127 588.00 | | |
EC TOTAL (IV) | 709 854.00 | 1 559 091.00 | | 709 854.00 |
EE Grand total (I to V) | 704 825.00 | 1 443 430.00 | | 704 825.00 |
EG Accrued income and payables due within one year | 433 081.00 | 1 170 038.00 | | 433 081.00 |
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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 | 1 216 955.00 | | | 1 216 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 609 530.00 | 607 425.00 | |
IO DECREASES Total including other intangible assets | | 340 000.00 | 195 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 530.00 | 411 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 915.00 | | | 535 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 840.00 | | | 680 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 486 603.00 | 31 900.00 | 131 889.00 | 486 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 603.00 | 31 900.00 | 131 889.00 | 486 603.00 |
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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 | 86 324.00 | 86 324.00 | | 86 324.00 |
8C Staff and Related Accounts | 11 369.00 | 11 369.00 | | 11 369.00 |
8D Social Security and Other Social Organizations | 10 146.00 | 10 146.00 | | 10 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 220.00 | 233 220.00 | | 233 220.00 |
VA Doubtful or disputed receivables | 50 423.00 | 50 423.00 | | 50 423.00 |
VB VAT | 44 363.00 | 44 363.00 | | 44 363.00 |
VC Group and associates | 20 679.00 | 20 679.00 | | 20 679.00 |
VH Loans with a maturity of more than one year at origin | 326 770.00 | 49 996.00 | 276 773.00 | 326 770.00 |
VI Group and Associates | 21 148.00 | 21 148.00 | | 21 148.00 |
VK Loans repaid during the year | 480 617.00 | | | 480 617.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 508.00 | 43 508.00 | | 43 508.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 221.00 | 165 221.00 | | 165 221.00 |
VW VAT | 17 047.00 | 17 047.00 | | 17 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 854.00 | 433 081.00 | 276 773.00 | 709 854.00 |
