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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 | 15 394.00 | 149.00 | 15 245.00 | 15 394.00 |
AH Goodwill | 318 050.00 | | 318 050.00 | 318 050.00 |
AR Technical installations, industrial equipment and tools | 123 289.00 | 117 414.00 | 5 875.00 | 123 289.00 |
AT Other tangible assets | 12 884.00 | 11 614.00 | 1 270.00 | 12 884.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 470 117.00 | 129 177.00 | 340 939.00 | 470 117.00 |
BL Raw materials, supplies | 7 644.00 | | 7 644.00 | 7 644.00 |
BZ Other receivables | 27 013.00 | | 27 013.00 | 27 013.00 |
CF Cash and cash equivalents | 51 050.00 | | 51 050.00 | 51 050.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 86 275.00 | | 86 275.00 | 86 275.00 |
CO Grand total (0 to V) | 556 392.00 | 129 177.00 | 427 214.00 | 556 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 305 589.00 | 326 336.00 | | 305 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 222.00 | -20 748.00 | | -21 222.00 |
DL TOTAL (I) | 293 167.00 | 314 389.00 | | 293 167.00 |
DU Loans and Debts from Credit Institutions (3) | 32 979.00 | 5 494.00 | | 32 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 985.00 | 4 985.00 | | 4 985.00 |
DX Trade payables and related accounts | 11 808.00 | 20 373.00 | | 11 808.00 |
DY Tax and social security liabilities | 43 215.00 | 51 975.00 | | 43 215.00 |
EA Other liabilities | 41 061.00 | 41 061.00 | | 41 061.00 |
EC TOTAL (IV) | 134 047.00 | 123 888.00 | | 134 047.00 |
EE Grand total (I to V) | 427 214.00 | 438 276.00 | | 427 214.00 |
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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 | 469 817.00 | | 1 850.00 | 469 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 470 117.00 | |
IO DECREASES Total including other intangible assets | | | 333 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 136 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 444.00 | | | 333 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 873.00 | | 1 850.00 | 135 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 126 980.00 | 3 747.00 | 1 550.00 | 126 980.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 831.00 | 3 747.00 | 1 550.00 | 126 831.00 |
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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 | 11 808.00 | 11 808.00 | | 11 808.00 |
8C Staff and Related Accounts | 15 455.00 | 15 455.00 | | 15 455.00 |
8D Social Security and Other Social Organizations | 19 793.00 | 19 793.00 | | 19 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 061.00 | 41 061.00 | | 41 061.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VH Loans with a maturity of more than one year at origin | 32 979.00 | 2 550.00 | 30 429.00 | 32 979.00 |
VI Group and Associates | 4 985.00 | 4 985.00 | | 4 985.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 10 973.00 | 10 973.00 | | 10 973.00 |
VN Other taxes, similar payments | 9 180.00 | 9 180.00 | | 9 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 598.00 | 6 598.00 | | 6 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 081.00 | 27 581.00 | 500.00 | 28 081.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 047.00 | 103 619.00 | 30 429.00 | 134 047.00 |
