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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 63 600.00 | 60 389.00 | 3 211.00 | 63 600.00 |
AT Other tangible assets | 160 783.00 | 135 898.00 | 24 884.00 | 160 783.00 |
BJ TOTAL (I) | 451 020.00 | 196 387.00 | 254 634.00 | 451 020.00 |
BT Goods | 80 141.00 | | 80 141.00 | 80 141.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 11 271.00 | | 11 271.00 | 11 271.00 |
CF Cash and cash equivalents | 139 274.00 | | 139 274.00 | 139 274.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 236 213.00 | | 236 213.00 | 236 213.00 |
CO Grand total (0 to V) | 687 234.00 | 196 387.00 | 490 847.00 | 687 234.00 |
CU Other investments | 36 538.00 | | 36 538.00 | 36 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 178 991.00 | 129 025.00 | | 178 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 433.00 | 49 966.00 | | 18 433.00 |
DL TOTAL (I) | 207 324.00 | 188 891.00 | | 207 324.00 |
DU Loans and Debts from Credit Institutions (3) | 46 770.00 | 92 649.00 | | 46 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 025.00 | 197 025.00 | | 172 025.00 |
DX Trade payables and related accounts | 48 640.00 | 53 705.00 | | 48 640.00 |
DY Tax and social security liabilities | 16 088.00 | 15 549.00 | | 16 088.00 |
EC TOTAL (IV) | 283 523.00 | 358 928.00 | | 283 523.00 |
EE Grand total (I to V) | 490 847.00 | 547 820.00 | | 490 847.00 |
EG Accrued income and payables due within one year | 283 523.00 | 312 286.00 | | 283 523.00 |
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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 | 448 522.00 | | 8 727.00 | 448 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 228.00 | 36 538.00 | |
I4 DECREASES Grand Total | | 6 228.00 | 451 020.00 | |
IO DECREASES Total including other intangible assets | | | 190 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 100.00 | | | 190 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 170.00 | | 3 213.00 | 221 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 252.00 | | 5 514.00 | 37 252.00 |
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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 | 171 898.00 | 24 489.00 | | 171 898.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 798.00 | 24 489.00 | | 171 798.00 |
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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 | 48 640.00 | 48 640.00 | | 48 640.00 |
8C Staff and Related Accounts | 11 199.00 | 11 199.00 | | 11 199.00 |
8D Social Security and Other Social Organizations | 2 531.00 | 2 531.00 | | 2 531.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 46 770.00 | 46 770.00 | | 46 770.00 |
VI Group and Associates | 172 025.00 | 172 025.00 | | 172 025.00 |
VK Loans repaid during the year | 45 834.00 | | | 45 834.00 |
VM Income taxes | 8 930.00 | 8 930.00 | | 8 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 5 317.00 | 5 317.00 | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 798.00 | 16 798.00 | | 16 798.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 523.00 | 283 523.00 | | 283 523.00 |
