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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 157 930.00 | | 157 930.00 | 157 930.00 |
AR Technical installations, industrial equipment and tools | 143 977.00 | 116 108.00 | 27 868.00 | 143 977.00 |
AT Other tangible assets | 517 082.00 | 480 541.00 | 36 541.00 | 517 082.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 819 514.00 | 597 150.00 | 222 364.00 | 819 514.00 |
BL Raw materials, supplies | 16 528.00 | | 16 528.00 | 16 528.00 |
BT Goods | 38 911.00 | | 38 911.00 | 38 911.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | 399 135.00 | | 399 135.00 | 399 135.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 457 480.00 | | 457 480.00 | 457 480.00 |
CO Grand total (0 to V) | 1 276 995.00 | 597 150.00 | 679 845.00 | 1 276 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 69 892.00 | | | 69 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 780.00 | | | 269 780.00 |
DL TOTAL (I) | 504 672.00 | | | 504 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 41 756.00 | | | 41 756.00 |
DY Tax and social security liabilities | 132 099.00 | | | 132 099.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 175 172.00 | | | 175 172.00 |
EE Grand total (I to V) | 679 845.00 | | | 679 845.00 |
EG Accrued income and payables due within one year | 175 172.00 | | | 175 172.00 |
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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 | 882 855.00 | | 9 501.00 | 882 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 72 841.00 | 819 514.00 | |
IO DECREASES Total including other intangible assets | | | 158 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 841.00 | 661 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 430.00 | | | 158 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 400.00 | | 9 501.00 | 724 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 646 186.00 | 23 805.00 | 72 841.00 | 646 186.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 686.00 | 23 805.00 | 72 841.00 | 645 686.00 |
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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 | 41 756.00 | 41 756.00 | | 41 756.00 |
8C Staff and Related Accounts | 52 322.00 | 52 322.00 | | 52 322.00 |
8D Social Security and Other Social Organizations | 21 062.00 | 21 062.00 | | 21 062.00 |
8E Income Taxes | 38 297.00 | 38 297.00 | | 38 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 681.00 | 9 681.00 | | 9 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929.00 | 2 905.00 | 23.00 | 2 929.00 |
VW VAT | 10 694.00 | 10 694.00 | | 10 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 172.00 | 175 172.00 | | 175 172.00 |
