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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 080.00 | 5 956.00 | 1 124.00 | 7 080.00 |
AF Concessions, Patents and Similar Rights | 4 651.00 | 4 166.00 | 484.00 | 4 651.00 |
AH Goodwill | 95 371.00 | | 95 371.00 | 95 371.00 |
AR Technical installations, industrial equipment and tools | 97 610.00 | 68 410.00 | 29 200.00 | 97 610.00 |
AT Other tangible assets | 121 637.00 | 44 119.00 | 77 518.00 | 121 637.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 326 525.00 | 122 651.00 | 203 874.00 | 326 525.00 |
BT Goods | 141 653.00 | | 141 653.00 | 141 653.00 |
BX Customers and related accounts | 57 888.00 | 1 360.00 | 56 527.00 | 57 888.00 |
BZ Other receivables | 8 914.00 | | 8 914.00 | 8 914.00 |
CF Cash and cash equivalents | 27 541.00 | | 27 541.00 | 27 541.00 |
CH Prepaid expenses | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 245 939.00 | 1 360.00 | 244 579.00 | 245 939.00 |
CO Grand total (0 to V) | 572 464.00 | 124 011.00 | 448 453.00 | 572 464.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 122 156.00 | 120 158.00 | | 122 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 712.00 | 1 998.00 | | -43 712.00 |
DJ Investment subsidies | 394.00 | 538.00 | | 394.00 |
DL TOTAL (I) | 95 602.00 | 139 458.00 | | 95 602.00 |
DU Loans and Debts from Credit Institutions (3) | 213 339.00 | 242 925.00 | | 213 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 102.00 | 18 553.00 | | 18 102.00 |
DX Trade payables and related accounts | 78 482.00 | 95 281.00 | | 78 482.00 |
DY Tax and social security liabilities | 42 727.00 | 41 874.00 | | 42 727.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 352 851.00 | 398 834.00 | | 352 851.00 |
EE Grand total (I to V) | 448 453.00 | 538 292.00 | | 448 453.00 |
EG Accrued income and payables due within one year | 352 851.00 | 185 111.00 | | 352 851.00 |
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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 | 314 150.00 | | 16 139.00 | 314 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 080.00 | | | 7 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 3 764.00 | 326 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 080.00 | |
IO DECREASES Total including other intangible assets | | | 100 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 764.00 | 219 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 022.00 | | | 100 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 873.00 | | 16 139.00 | 206 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 88 721.00 | 37 525.00 | 3 595.00 | 88 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 595.00 | 5 955.00 | 3 595.00 | 3 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 308.00 | 858.00 | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 818.00 | 30 711.00 | | 81 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 360.00 | | | 1 360.00 |
7B Total provisions for depreciation | 1 360.00 | | | 1 360.00 |
7C Grand total | 1 360.00 | | | 1 360.00 |
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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 | 78 481.00 | 78 481.00 | | 78 481.00 |
8C Staff and Related Accounts | 18 096.00 | 18 096.00 | | 18 096.00 |
8D Social Security and Other Social Organizations | 18 739.00 | 18 739.00 | | 18 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 56 255.00 | 56 255.00 | | 56 255.00 |
VA Doubtful or disputed receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 213 338.00 | 213 338.00 | | 213 338.00 |
VI Group and Associates | 18 101.00 | 18 101.00 | | 18 101.00 |
VJ Loans taken out during the year | 29 444.00 | | | 29 444.00 |
VM Income taxes | 5 487.00 | 5 487.00 | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
VS Prepaid expenses | 9 943.00 | 9 943.00 | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 805.00 | 76 805.00 | | 76 805.00 |
VW VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 850.00 | 352 850.00 | | 352 850.00 |
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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 | 6.00 | | | 6.00 |
