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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 91 650.00 | | 91 650.00 | 91 650.00 |
AP Buildings | 71 228.00 | 45 557.00 | 25 672.00 | 71 228.00 |
AR Technical installations, industrial equipment and tools | 130 584.00 | 104 802.00 | 25 782.00 | 130 584.00 |
AT Other tangible assets | 65 059.00 | 36 156.00 | 28 903.00 | 65 059.00 |
BJ TOTAL (I) | 359 102.00 | 187 094.00 | 172 007.00 | 359 102.00 |
BT Goods | 125 006.00 | | 125 006.00 | 125 006.00 |
BX Customers and related accounts | 29 827.00 | | 29 827.00 | 29 827.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 58 654.00 | | 58 654.00 | 58 654.00 |
CH Prepaid expenses | 24 332.00 | | 24 332.00 | 24 332.00 |
CJ TOTAL (II) | 239 733.00 | | 239 733.00 | 239 733.00 |
CO Grand total (0 to V) | 598 835.00 | 187 094.00 | 411 741.00 | 598 835.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 303 843.00 | | | 303 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094.00 | | | 3 094.00 |
DL TOTAL (I) | 317 937.00 | | | 317 937.00 |
DU Loans and Debts from Credit Institutions (3) | 11 529.00 | | | 11 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 25 881.00 | | | 25 881.00 |
DY Tax and social security liabilities | 55 245.00 | | | 55 245.00 |
EA Other liabilities | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 93 804.00 | | | 93 804.00 |
EE Grand total (I to V) | 411 741.00 | | | 411 741.00 |
EG Accrued income and payables due within one year | 93 804.00 | | | 93 804.00 |
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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 | 342 378.00 | | 16 724.00 | 342 378.00 |
I4 DECREASES Grand Total | | | 359 102.00 | |
IO DECREASES Total including other intangible assets | | | 92 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 230.00 | | | 92 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 148.00 | | 16 724.00 | 250 148.00 |
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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 | 164 267.00 | 22 827.00 | | 164 267.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 687.00 | 22 827.00 | | 163 687.00 |
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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 | 25 881.00 | 25 881.00 | | 25 881.00 |
8C Staff and Related Accounts | 21 800.00 | 21 800.00 | | 21 800.00 |
8D Social Security and Other Social Organizations | 27 358.00 | 27 358.00 | | 27 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 29 827.00 | 29 827.00 | | 29 827.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 11 529.00 | 11 529.00 | | 11 529.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 158.00 | | | 13 158.00 |
VM Income taxes | 238.00 | 238.00 | | 238.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 24 332.00 | 24 332.00 | | 24 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 074.00 | 56 074.00 | | 56 074.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 804.00 | 93 804.00 | | 93 804.00 |
