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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 | 17 450.00 | 17 450.00 | | 17 450.00 |
AH Goodwill | 89 269.00 | | 89 269.00 | 89 269.00 |
AR Technical installations, industrial equipment and tools | 85 884.00 | 74 708.00 | 11 176.00 | 85 884.00 |
AT Other tangible assets | 466 357.00 | 398 544.00 | 67 814.00 | 466 357.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 659 410.00 | 490 702.00 | 168 708.00 | 659 410.00 |
BT Goods | 10 669.00 | | 10 669.00 | 10 669.00 |
BZ Other receivables | 23 197.00 | | 23 197.00 | 23 197.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 132 259.00 | | 132 259.00 | 132 259.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 186 582.00 | | 186 582.00 | 186 582.00 |
CO Grand total (0 to V) | 845 992.00 | 490 702.00 | 355 290.00 | 845 992.00 |
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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 | 221 569.00 | 151 568.00 | | 221 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | 70 001.00 | | 3 560.00 |
DL TOTAL (I) | 226 230.00 | 222 669.00 | | 226 230.00 |
DU Loans and Debts from Credit Institutions (3) | 24 052.00 | 5 596.00 | | 24 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 58 285.00 | | 4 273.00 |
DX Trade payables and related accounts | 36 760.00 | 11 333.00 | | 36 760.00 |
DY Tax and social security liabilities | 63 976.00 | 72 619.00 | | 63 976.00 |
EA Other liabilities | | 743.00 | | |
EC TOTAL (IV) | 129 061.00 | 148 576.00 | | 129 061.00 |
EE Grand total (I to V) | 355 290.00 | 371 246.00 | | 355 290.00 |
EG Accrued income and payables due within one year | 112 595.00 | 147 508.00 | | 112 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 277.00 | | 397.00 |
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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 | 649 066.00 | | 32 805.00 | 649 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 22 461.00 | 659 410.00 | |
IO DECREASES Total including other intangible assets | | | 106 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 461.00 | 552 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 719.00 | | | 106 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 897.00 | | 32 805.00 | 541 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 488 448.00 | 21 837.00 | 19 584.00 | 488 448.00 |
PE DEPRECIATION Total including other intangible assets | 17 450.00 | | | 17 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 998.00 | 21 837.00 | 19 584.00 | 470 998.00 |
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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 | 36 760.00 | 36 760.00 | | 36 760.00 |
8C Staff and Related Accounts | 31 965.00 | 31 965.00 | | 31 965.00 |
8D Social Security and Other Social Organizations | 25 960.00 | 25 960.00 | | 25 960.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VB VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 23 655.00 | 7 189.00 | 16 466.00 | 23 655.00 |
VI Group and Associates | 4 273.00 | 4 273.00 | | 4 273.00 |
VJ Loans taken out during the year | 24 600.00 | | | 24 600.00 |
VK Loans repaid during the year | 6 279.00 | | | 6 279.00 |
VM Income taxes | 18 250.00 | 18 250.00 | | 18 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 104.00 | 23 654.00 | 450.00 | 24 104.00 |
VW VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 061.00 | 112 595.00 | 16 466.00 | 129 061.00 |
