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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AH Goodwill | 39 788.00 | | 39 788.00 | 39 788.00 |
AR Technical installations, industrial equipment and tools | 191 184.00 | 190 908.00 | 276.00 | 191 184.00 |
AT Other tangible assets | 337 777.00 | 312 469.00 | 25 308.00 | 337 777.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 573 822.00 | 504 451.00 | 69 371.00 | 573 822.00 |
BX Customers and related accounts | 132 766.00 | | 132 766.00 | 132 766.00 |
BZ Other receivables | 10 750.00 | | 10 750.00 | 10 750.00 |
CF Cash and cash equivalents | 213 760.00 | | 213 760.00 | 213 760.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 361 238.00 | | 361 238.00 | 361 238.00 |
CO Grand total (0 to V) | 935 060.00 | 504 451.00 | 430 609.00 | 935 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 346 526.00 | 346 526.00 | | 346 526.00 |
DH Retained earnings | -37 501.00 | -34 650.00 | | -37 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 762.00 | -2 851.00 | | -18 762.00 |
DL TOTAL (I) | 323 264.00 | 342 026.00 | | 323 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 17 873.00 | 10 186.00 | | 17 873.00 |
DY Tax and social security liabilities | 89 134.00 | 82 075.00 | | 89 134.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 107 345.00 | 92 455.00 | | 107 345.00 |
EE Grand total (I to V) | 430 609.00 | 434 480.00 | | 430 609.00 |
EG Accrued income and payables due within one year | 107 345.00 | 92 455.00 | | 107 345.00 |
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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 | 573 822.00 | | | 573 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 573 822.00 | |
IO DECREASES Total including other intangible assets | | | 40 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 862.00 | | | 40 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 961.00 | | | 528 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 470 785.00 | 33 666.00 | | 470 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 711.00 | 33 666.00 | | 469 711.00 |
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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 | 17 873.00 | 17 873.00 | | 17 873.00 |
8C Staff and Related Accounts | 10 682.00 | 10 682.00 | | 10 682.00 |
8D Social Security and Other Social Organizations | 36 927.00 | 36 927.00 | | 36 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 132 766.00 | 132 766.00 | | 132 766.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VP Miscellaneous | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 478.00 | 147 478.00 | 4 000.00 | 151 478.00 |
VW VAT | 37 932.00 | 37 932.00 | | 37 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 345.00 | 107 345.00 | | 107 345.00 |
